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Vodafone
VOD

708 hedge funds and large institutions have $9.32B invested in Vodafone in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 217 increasing their positions, 239 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 52

87% more call options, than puts

Call options by funds: $182M | Put options by funds: $97.1M

54% more funds holding in top 10

Funds holding in top 10: 13 → 20 (+7)

20% more capital invested

Capital invested by funds: $7.8B → $9.32B (+$1.52B)

12% more funds holding

Funds holding: 631 → 708 (+77)

0.07% more ownership

Funds ownership: 1.03% → 1.1% (+0.07%)

9% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 239

Holders
708
Holders Change
+77
Holders Change %
+12.2%
% of All Funds
16.06%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.45%
New
134
Increased
217
Reduced
239
Closed
52
Calls
$182M
Puts
$97.1M
Net Calls
+$84.6M
Net Calls Change
+$56M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$394M
2
Capital World Investors
Capital World Investors
California
+$56.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$50.2M
4
MHI
Miller Howard Investments
New York
+$43M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$76.5M
2
Millennium Management
Millennium Management
New York
-$34.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$32.9M
4
CBT
Capital Bank & Trust
California
-$21M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
226
Sequoia Financial Advisors
Ohio
$1.63M -$207K -6,918 -12%
AWM
227
AE Wealth Management
Kansas
$1.61M +$105K +3,498 +7%
NEI
228
Northwest & Ethical Investments
Ontario, Canada
$1.59M -$129K -4,300 -8%
BCP
229
Berkeley Capital Partners
Georgia
$1.58M -$75K -2,502 -5%
BEAM
230
Baker Ellis Asset Management
Washington
$1.56M +$85.1K +2,838 +6%
FANJ
231
Financial Architects (New Jersey)
New Jersey
$1.55M -$140K -4,680 -9%
Creative Planning
232
Creative Planning
Kansas
$1.53M +$66.3K +2,212 +5%
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$1.51M -$327K -10,895 -19%
FTI
234
Fiduciary Trust International
Massachusetts
$1.51M -$26.1K -870 -2%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$1.51M -$224K -7,460 -14%
PT
236
Plimoth Trust
Massachusetts
$1.51M +$1.42M +47,385 New
CAM
237
Carret Asset Management
New York
$1.5M -$294K -9,822 -17%
UCFA
238
United Capital Financial Advisors
Texas
$1.49M +$137K +4,583 +11%
VST
239
Van Strum & Towne
California
$1.47M -$96.9K -3,232 -7%
BTIS
240
BB&T Investment Services
North Carolina
$1.45M +$232K +7,741 +20%
KCPG
241
Kavar Capital Partners Group
Kansas
$1.44M -$16.5K -550 -1%
CCM
242
Covington Capital Management
California
$1.43M +$28.2K +940 +2%
HJGA
243
Hardman Johnston Global Advisors
Connecticut
$1.43M +$55.7K +1,858 +4%
PPSG
244
Princeton Portfolio Strategies Group
New Jersey
$1.42M +$2.25K +75 +0.2%
WB
245
Webster Bank
Connecticut
$1.41M +$157K +5,224 +13%
SS
246
Simplicity Solutions
Minnesota
$1.41M +$1.08M +36,092 +447%
CG
247
Caprock Group
Idaho
$1.4M +$278K +9,262 +27%
Barclays
248
Barclays
United Kingdom
$1.39M -$750K -25,013 -36%
AT
249
Argent Trust
Texas
$1.39M -$1.86K -62 -0.1%
VFA
250
Voya Financial Advisors
Connecticut
$1.38M +$106K +3,540 +9%
8 9
10
11 12

VOD Hedge Fund Activity: Q4 2017 in Review

708 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2017, worth a combined $9.32B — up 20% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new VOD positions and 52 closed out — a net gain of 82 holders — while 217 added to existing stakes and 239 trimmed.

The largest buyer was Bank of America, adding an estimated $394M. The largest seller was Goldman Sachs, cutting an estimated $76.5M.

  • 708 institutional investors held Vodafone (VOD) as of Q4 2017, up from 631 in Q3 2017.
  • Funds reported $9.32B of Vodafone stock for Q4 2017, up 20% quarter-over-quarter.
  • 134 funds opened new Vodafone positions in Q4 2017 and 52 closed out, a net change of +82 holders.
  • The largest Vodafone buyer in Q4 2017 was Bank of America, an estimated $394M added.
  • The largest Vodafone seller in Q4 2017 was Goldman Sachs, an estimated $76.5M sold.

Based on aggregated 13F filings for Q4 2017.