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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
PHK
551
Point72 Hong Kong
Hong Kong
$22K +$22.7K +700 New
GAM
552
Gemmer Asset Management
California
$21K -$974 -30 -4%
EWM
553
Edge Wealth Management
New York
$21K +$4.87K +150 +27%
CFA
554
Carroll Financial Associates
North Carolina
$21K +$10.9K +337 +94%
AIM
555
Arcadia Investment Management
Michigan
$21K +$22.1K +681 New
ZB
556
Zions Bancorporation
Utah
$20K -$649 -20 -3%
CFA
557
Camarda Financial Advisors
Florida
$19K – – –
GWS
558
Glassman Wealth Services
Virginia
$19K – – –
PFS
559
Physicians Financial Services
North Carolina
$19K +$292 +9 +1%
RBC
560
Roble Belko & Company
Pennsylvania
$18K -$14.2K -438 -43%
BKA
561
Brick & Kyle Associates
Pennsylvania
$17K – – –
CFS
562
Commonwealth Financial Services
West Virginia
$17K +$18.3K +563 New
BBPWM
563
Blue Bell Private Wealth Management
Pennsylvania
$16K – – –
CFG
564
Citizens Financial Group
Rhode Island
$16K – – –
VNA
565
Valley National Advisers
Pennsylvania
$16K – – –
OFS
566
Orrstown Financial Services
Pennsylvania
$16K +$12.4K +381 +312%
BC
567
Bartlett & Co
Ohio
$15K -$3.38K -104 -18%
ACM
568
Armbruster Capital Management
New York
$15K – – –
DAM
569
Delta Asset Management
Tennessee
$15K – – –
LJHT
570
Laurie J. Hall Trustee
$15K +$10.1K +310 +148%
BL
571
Balentine LLC
Georgia
$15K +$15.5K +479 New
WC
572
Whitnell & Co
Illinois
$14K -$227 -7 -2%
FWM
573
Focused Wealth Management
New York
$14K – – –
SHJ
574
Sharkey, Howes & Javer
Colorado
$14K – – –
SIG
575
Stanford Investment Group
California
$14K – – –
21 22
23
24 25

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.