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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
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$78.1M -$2.4M -80,233 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$74.3M +$50.2M +1,676,535 +256%
JP Morgan Chase
28
JP Morgan Chase
New York
$67.6M -$174K -5,808 -0.3%
SCCM
29
Schafer Cullen Capital Management
New York
$67M +$25.9M +864,320 +70%
PPA
30
Parametric Portfolio Associates
Washington
$65.5M +$7.27M +242,628 +13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$65.2M -$15.7M -523,715 -20%
HCM
32
Highfields Capital Management
Massachusetts
$63.7M – – –
Franklin Resources
33
Franklin Resources
California
$54.8M -$117K -3,891 -0.2%
EIP
34
Epoch Investment Partners
New York
$54.1M -$6.82M -227,473 -12%
BCM
35
Becker Capital Management
Oregon
$52.8M -$457K -15,257 -0.9%
GFPC
36
Global Financial Private Capital
Florida
$43.6M -$395K -13,171 -1%
USAA
37
United Services Automobile Association
Texas
$42.1M -$186K -6,216 -0.5%
OAM
38
Oppenheimer Asset Management
New York
$41.6M – – –
GF
39
Gabelli Funds
New York
$37.8M -$1.81M -60,545 -5%
JCM
40
Janney Capital Management
Pennsylvania
$35.4M -$1.12M -37,438 -3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$34.3M +$878K +29,313 +3%
Stifel Financial
42
Stifel Financial
Missouri
$33.7M -$1.51M -50,243 -5%
STMM
43
South Texas Money Management
Texas
$33.3M +$771K +25,715 +3%
JFL
44
Jarislowsky, Fraser Ltd
Quebec, Canada
$31.4M +$524K +17,477 +2%
First Trust Advisors
45
First Trust Advisors
Illinois
$30M +$3.66M +122,121 +15%
CGT
46
Capital Guardian Trust
California
$29.6M +$27.8M +926,372 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$29M +$12.7M +423,968 +88%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.2M +$171K +5,722 +0.7%
SM
49
Seminole Management
New York
$26.9M -$2.13M -71,000 -8%
SB
50
Suntrust Banks
Georgia
$26.3M -$2.42M -80,838 -9%
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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.