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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
PRCM
626
Pine River Capital Management
Minnesota
– -$1.2M -37,400 Closed
PAM
627
Princeton Alpha Management
New Jersey
– -$1.18M -36,677 Closed
DDC
628
Daniel Devine & Co
Florida
– -$1.16M -36,300 Closed
QT
629
Quantbot Technologies
New York
– -$1.13M -35,271 Closed
Twin Tree Management
630
Twin Tree Management
Texas
– -$1.05M -32,237 Closed
IAM
631
Impax Asset Management
New Hampshire
– -$1.01M -31,608 Closed
Group One Trading
632
Group One Trading
Illinois
– -$845K -26,039 Closed
GC
633
Grimes & Company
Massachusetts
– -$548K -17,106 Closed
CA
634
Commerzbank Aktiengesellschaft
Germany
– -$489K -15,257 Closed
SCA
635
Snowden Capital Advisors
New York
– -$342K -10,670 Closed
CT
636
Cambridge Trust
Massachusetts
– -$335K -10,461 Closed
FC
637
FCA Corp
Texas
– -$298K -9,295 Closed
PAM
638
PT Asset Management
Illinois
– -$273K -8,400 Closed
MJRIC
639
Mogy Joel R Investment Counsel
California
– -$257K -8,022 Closed
BWAM
640
Boyd Watterson Asset Management
Ohio
– -$249K -7,755 Closed
WOC
641
West Oak Capital
California
– -$243K -7,592 Closed
BAM
642
Burnham Asset Management
New York
– -$234K -7,293 Closed
SB
643
Simmons Bank
Arkansas
– -$232K -7,260 Closed
HTC
644
Haverford Trust Company
Pennsylvania
– -$230K -7,161 Closed
HTHT
645
Hemenway Trust Hemenway Trust
New Hampshire
– -$227K -7,094 Closed
RGC
646
Roberts, Glore & Co
Illinois
– -$213K -6,661 Closed
Fisher Asset Management
647
Fisher Asset Management
Washington
– -$216K -6,576 Closed
FWCM
648
Ferguson Wellman Capital Management
Oregon
– -$209K -6,533 Closed
FNBOO
649
First National Bank of Omaha
Nebraska
– -$206K -6,423 Closed
ATIA
650
American Trust Investment Advisors
New Hampshire
– -$203K -6,338 Closed
23 24 25
26
27

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.