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Vodafone
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617 hedge funds and large institutions have $7.87B invested in Vodafone in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

17% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 206

6% more capital invested

Capital invested by funds: $7.46B → $7.87B (+$414M)

3.56% more ownership

Funds ownership: 37.7% → 41.26% (+3.6%)

2% more funds holding

Funds holding: 607 → 617 (+10)

17% less call options, than puts

Call options by funds: $177M | Put options by funds: $214M

Holders
617
Holders Change
+10
Holders Change %
+1.65%
% of All Funds
16.46%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
66
Increased
242
Reduced
206
Closed
49
Calls
$177M
Puts
$214M
Net Calls
-$37.4M
Net Calls Change
-$35.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$220M
2
Bank of America
Bank of America
North Carolina
+$76.5M
3
Morgan Stanley
Morgan Stanley
New York
+$65M
4
SM
Seminole Management
New York
+$55.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$54.5M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$42.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33M
3
GC
Greenlight Capital
New York
-$29.8M
4
CCM
Cullen Capital Management
New York
-$25.4M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$90.6M -$1.27M -39,153 -1%
Northern Trust
27
Northern Trust
Illinois
$90.3M -$855K -26,336 -0.9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$89.5M +$16.6M +511,508 +21%
Deutsche Bank
29
Deutsche Bank
Germany
$81.4M +$54.5M +1,680,186 +176%
SM
30
Seminole Management
New York
$74.6M +$55.2M +1,700,311 +238%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$68.4M +$13.5M +416,589 +23%
HCM
32
Hamlin Capital Management
New York
$68.4M +$4.27M +131,445 +6%
Macquarie Group
33
Macquarie Group
Australia
$64M +$13.2M +405,999 +24%
USAA
34
United Services Automobile Association
Texas
$63.4M +$1.96M +60,348 +3%
MHI
35
Miller Howard Investments
New York
$61.2M +$8.17M +251,744 +15%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$60.7M +$7.81M +240,477 +14%
Capital World Investors
37
Capital World Investors
California
$55.6M – – –
BIM
38
BlackRock Investment Management
Delaware
$52.7M -$15.3M -472,620 -22%
ACM
39
Aviance Capital Management
Florida
$50.4M +$19M +586,478 +56%
BG
40
BlackRock Group
United Kingdom
$45.7M -$3.29M -101,336 -6%
Franklin Resources
41
Franklin Resources
California
$45.5M -$433K -13,333 -0.9%
Stifel Financial
42
Stifel Financial
Missouri
$44.2M +$7.55M +232,738 +19%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.9M -$23M -709,772 -35%
ClearBridge Investments
44
ClearBridge Investments
New York
$38.4M -$1.37M -42,319 -3%
GF
45
Gabelli Funds
New York
$36.8M +$1.67M +51,300 +4%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$36.1M -$2.06M -63,566 -5%
GP
47
GLG Partners
United Kingdom
$35.5M +$37.3M +1,148,024 New
Millennium Management
48
Millennium Management
New York
$34.6M +$36.1M +1,112,485 +15,904%
OAG
49
Orbis Allan Gray
Bermuda
$31.7M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$31.5M +$27.9M +860,482 +536%
1
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VOD Hedge Fund Activity: Q2 2016 in Review

617 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q2 2016, worth a combined $7.87B — up 5.6% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VOD positions and 49 closed out — a net gain of 17 holders — while 242 added to existing stakes and 206 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $220M. The largest seller was Bank of Nova Scotia, cutting an estimated $42.7M.

  • 617 institutional investors held Vodafone (VOD) as of Q2 2016, up from 607 in Q1 2016.
  • Funds reported $7.87B of Vodafone stock for Q2 2016, up 5.6% quarter-over-quarter.
  • 66 funds opened new Vodafone positions in Q2 2016 and 49 closed out, a net change of +17 holders.
  • The largest Vodafone buyer in Q2 2016 was T. Rowe Price Associates, an estimated $220M added.
  • The largest Vodafone seller in Q2 2016 was Bank of Nova Scotia, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2016.