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Vodafone
VOD

825 hedge funds and large institutions have $30.2B invested in Vodafone in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 287 increasing their positions, 343 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $354M

68% more capital invested

Capital invested by funds: $18B → $30.2B (+$12.2B)

50% more funds holding in top 10

Funds holding in top 10: 54 → 81 (+27)

28% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 68

3.82% more ownership

Funds ownership: 99.91% → 103.72% (+3.8%)

2% more funds holding

Funds holding: 812 → 825 (+13)

16% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 343

Holders
825
Holders Change
+13
Holders Change %
+1.6%
% of All Funds
26.75%
Holding in Top 10
81
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+50%
% of All Funds
2.63%
New
87
Increased
287
Reduced
343
Closed
68
Calls
$1.23B
Puts
$354M
Net Calls
+$878M
Net Calls Change
+$594M

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$533M
2
IG
ING Group
Netherlands
+$288M
3
SIG
Senator Investment Group
New York
+$202M
4
JP Morgan Chase
JP Morgan Chase
New York
+$196M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$185M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$390M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$272M
3
Dodge & Cox
Dodge & Cox
California
-$252M
4
Morgan Stanley
Morgan Stanley
New York
-$109M
5
Bank of America
Bank of America
North Carolina
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
376
Global X Management Company
New York
$3.15M +$2.78M +87,790 New
RFC
377
Regions Financial Corp
Alabama
$3.12M -$2.21M -69,832 -45%
FBT
378
First Bankers Trust
Kentucky
$3.11M +$152K +4,808 +6%
WFM
379
Wilmington Funds Management
Delaware
$3.08M -$58.5K -1,850 -2%
MCM
380
Monarch Capital Management
Indiana
$3.07M -$6.2K -196 -0.2%
MSU
381
Mizuho Securities USA
New York
$3.04M -$443K -14,011 -14%
TIC
382
Trees Investment Counsel
Illinois
$3.04M – – –
Alyeska Investment Group
383
Alyeska Investment Group
Illinois
$2.99M +$2.64M +83,385 New
KIA
384
KCM Investment Advisors
California
$2.98M -$627K -19,840 -19%
GEM
385
Global Endowment Management
North Carolina
$2.98M +$214K +6,769 +9%
DADC
386
D.A. Davidson & Co
Montana
$2.97M +$58.7K +1,857 +2%
HFM
387
Hartford Financial Management
Connecticut
$2.97M -$6.23K -197 -0.2%
CB
388
Commerce Bank
Missouri
$2.95M -$247K -7,827 -9%
SAM
389
Silvercrest Asset Management
New York
$2.95M +$27.5K +871 +1%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$2.92M +$533K +16,851 +26%
DCM
391
Dupont Capital Management
Delaware
$2.92M +$65.5K +2,073 +3%
IAM
392
Impax Asset Management
New Hampshire
$2.91M -$40.8K -1,289 -2%
TC
393
Taylor Cottrill
New Hampshire
$2.91M -$46.5K -1,471 -2%
RCM
394
Raptor Capital Management
Massachusetts
$2.87M +$2.53M +79,952 New
CBB
395
Citizens Business Bank
California
$2.85M -$5.4M -170,684 -68%
FAAS
396
First Allied Advisory Services
California
$2.85M +$331K +10,457 +15%
DP
397
Dearborn Partners
Illinois
$2.84M +$313K +9,901 +14%
FWCM
398
Ferguson Wellman Capital Management
Oregon
$2.82M +$2.49M +78,710 New
BFIM
399
Beese Fulmer Investment Management
Ohio
$2.81M – – –
HDIM
400
Hanson & Doremus Investment Management
Vermont
$2.81M +$45.1K +1,427 +2%
14 15
16
17 18

VOD Hedge Fund Activity: Q3 2013 in Review

825 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2013, worth a combined $30.2B — up 68% from $18B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new VOD positions and 68 closed out — a net gain of 19 holders — while 287 added to existing stakes and 343 trimmed.

The largest buyer was Paulson & Co, adding an estimated $533M. The largest seller was Fidelity Investments, cutting an estimated $390M.

  • 825 institutional investors held Vodafone (VOD) as of Q3 2013, up from 812 in Q2 2013.
  • Funds reported $30.2B of Vodafone stock for Q3 2013, up 68% quarter-over-quarter.
  • 87 funds opened new Vodafone positions in Q3 2013 and 68 closed out, a net change of +19 holders.
  • The largest Vodafone buyer in Q3 2013 was Paulson & Co, an estimated $533M added.
  • The largest Vodafone seller in Q3 2013 was Fidelity Investments, an estimated $390M sold.

Based on aggregated 13F filings for Q3 2013.