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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
JSAM
576
J. Safra Asset Management
New York
$14K +$15.1K +466 New
MWP
577
MYCIO Wealth Partners
Pennsylvania
$13K +$3.31K +102 +31%
RFWA
578
RPg Family Wealth Advisory
Massachusetts
$12.7K +$13.3K +410 New
JFA
579
JNBA Financial Advisors
Minnesota
$12K -$4.54K -140 -26%
PMFA
580
Plante Moran Financial Advisors
Michigan
$12K – – –
TCM
581
TD Capital Management
Tennessee
$12K – – –
SCM
582
Southport Capital Management
Tennessee
$12K +$12.5K +384 New
AC
583
Alexandria Capital
Virginia
$10K – – –
ARMC
584
American Research & Management Company
Massachusetts
$10K – – –
CBT
585
Central Bank & Trust
Kentucky
$9K – – –
TCM
586
Tradewinds Capital Management
Washington
$9K – – –
PCC
587
Park Circle Company
Maryland
$9K +$9.74K +300 New
First Eagle Investment Management
588
First Eagle Investment Management
New York
$8K -$14.6M -450,089 -100%
SAM
589
Shamrock Asset Management
Texas
$8K – – –
AWMS
590
Advocacy Wealth Management Services
Georgia
$8K +$8.41K +259 New
TDC
591
Thompson Davis & Co
Virginia
$7K -$8.12K -250 -51%
JWA
592
JFS Wealth Advisors
Pennsylvania
$6K -$1.69K -52 -21%
KKAMG
593
Kernodle & Katon Asset Management Group
Arkansas
$6K – – –
MI
594
Markston International
New York
$6K – – –
PCTC
595
Perkins Coie Trust Company
Washington
$6K – – –
SWA
596
Sutton Wealth Advisors
Florida
$5.22K – – –
HPBT
597
High Point Bank & Trust
North Carolina
$5K – – –
SJIM
598
St. Johns Investment Management
Florida
$5K – – –
JIR
599
James Investment Research
Ohio
$5K +$5.32K +164 New
CAW
600
Cornerstone Advisors (Washington)
Washington
$4K – – –
22 23
24
25 26

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.