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VMW

VMware, Inc

Delisted

VMW was delisted on the 21st of November, 2023.

389 hedge funds and large institutions have $8.88B invested in VMware, Inc in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 180 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more call options, than puts

Call options by funds: $375M | Put options by funds: $346M

3% less capital invested

Capital invested by funds: $9.14B → $8.88B (-$254M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 397389 (-8)

38% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 180

Holders
389
Holders Change
-8
Holders Change %
-2.02%
% of All Funds
11.29%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
112
Reduced
180
Closed
32
Calls
$375M
Puts
$346M
Net Calls
+$29.5M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$716M -$103M -1,055,304 -12%
CS
2
Cisco Systems
California
$610M
Ameriprise
3
Ameriprise
Minnesota
$533M -$40.1M -412,443 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$417M -$201M -2,061,283 -32%
AC
5
Aristeia Capital
Connecticut
$375M +$389M +4,000,000 New
Capital Research Global Investors
6
Capital Research Global Investors
California
$350M +$24.3M +250,000 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$306M +$1.4M +14,351 +0.4%
Invesco
8
Invesco
Georgia
$257M -$3.83M -39,372 -1%
TCIM
9
TIAA CREF Investment Management
New York
$221M +$46.5M +478,377 +25%
Bank of America
10
Bank of America
North Carolina
$221M +$15.2M +156,641 +7%
UBS AM
11
UBS AM
Illinois
$221M -$1.85M -19,010 -0.8%
BIT
12
BlackRock Institutional Trust
California
$199M -$2.67M -27,446 -1%
MAA
13
Managed Account Advisors
New Jersey
$179M +$9.75M +100,196 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$160M -$6.69M -68,805 -4%
BA
15
BlackRock Advisors
Delaware
$150M -$20.2M -207,902 -12%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$150M +$40.4M +414,849 +35%
TG
17
TCW Group
California
$149M +$4.55M +46,807 +3%
State Street
18
State Street
Massachusetts
$139M -$1.98M -20,301 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$133M +$6.04M +62,113 +5%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$119M -$4.14M -42,600 -3%
EM
21
Elliott Management
New York
$118M +$122M +1,255,000 New
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$91.3M -$4.85M -49,827 -5%
BIM
23
BlackRock Investment Management
Delaware
$89.2M +$8.64M +88,777 +10%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$87.2M +$5.12M +52,644 +6%
BCPEM
25
Bain Capital Public Equity Management
Massachusetts
$86.4M -$30.1M -309,100 -25%

VMW Hedge Fund Activity: Q3 2014 in Review

389 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2014, worth a combined $8.88B — down 2.8% from $9.14B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VMW and 30 opened new positions — a net loss of 2 holders — while 180 trimmed existing stakes and 112 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $389M. The largest seller was T. Rowe Price Associates, cutting an estimated $201M.

  • 389 institutional investors held VMware, Inc (VMW) as of Q3 2014, down from 397 in Q2 2014.
  • Funds reported $8.88B of VMware, Inc stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 30 funds opened new VMware, Inc positions in Q3 2014 and 32 closed out, a net change of -2 holders.
  • The largest VMware, Inc buyer in Q3 2014 was Aristeia Capital, an estimated $389M added.
  • The largest VMware, Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2014.