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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
GAM
501
Gotham Asset Management
New York
$221K +$208K +6,925 New
IA
502
IFG Advisory
Georgia
$220K +$207K +6,922 New
PCFFS
503
Pacific Center for Financial Services
California
$219K +$49.2K +1,641 +31%
EFS
504
Essex Financial Services
Connecticut
$219K +$206K +6,859 New
LWA
505
Lenox Wealth Advisors
New York
$217K +$203K +6,762 +15,027%
SCM
506
Sterling Capital Management
North Carolina
$217K +$204K +6,798 New
Nomura Holdings
507
Nomura Holdings
Japan
$217K +$204K +6,811 New
JRP
508
Jasper Ridge Partners
California
$216K +$203K +6,763 New
TRCT
509
Tower Research Capital (TRC)
New York
$215K +$189K +6,318 +1,541%
HWA
510
Heritage Way Advisors
Illinois
$215K +$202K +6,750 New
KWA
511
KCS Wealth Advisory
California
$213K +$200K +6,666 New
TCM
512
Telos Capital Management
California
$209K -$18.8K -627 -9%
QCG
513
Quadrant Capital Group
Ohio
$206K +$30 +1 +0%
WP
514
WealthPLAN Partners
Nebraska
$206K +$194K +6,457 New
CCM
515
Cohen Capital Management
California
$205K +$192K +6,418 New
SAM
516
Seelaus Asset Management
New Jersey
$204K +$191K +6,389 New
S
517
SignatureFD
Georgia
$202K +$190K +6,329 New
AAMU
518
Amundi Asset Management US
Massachusetts
$201K +$189K +6,300 New
CRC
519
Curi RMB Capital
Illinois
$200K +$188K +6,280 New
JCM
520
Jacobi Capital Management
Pennsylvania
$197K -$40.8K -1,362 -18%
FHA
521
First Horizon Advisors
Tennessee
$196K -$6.83K -228 -4%
BFEC
522
Benjamin F. Edwards & Company
Missouri
$178K -$146K -4,885 -47%
GBBWRPM
523
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$177K – – –
BBHC
524
Brown Brothers Harriman & Co
New York
$174K – – –
RFS
525
Rockefeller Financial Services
New York
$173K – – –
19 20
21
22 23

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.