Vodafone
VOD
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.
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
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$220M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$76.5M |
| 3 |
Morgan Stanley
New York
|
+$65M |
| 4 |
SM
Seminole Management
New York
|
+$55.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHP
651
Cable Hill Partners
Portland,
Oregon
| – | -$39K | -1,213 | Closed |
|
|
RIM
652
Ranger International Management
Lake Forest,
Illinois
| – | -$37K | -1,163 | Closed |
|
|
WIC
653
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$25K | -790 | Closed |
|
654
Walleye Trading
New York
| – | -$25.2K | -775 | Closed |
|
|
IIM
655
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$18K | -553 | Closed |
|
|
MFT
656
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$17K | -519 | Closed |
|
|
FAM
657
Formidable Asset Management
Cincinnati,
Ohio
| – | -$14K | -437 | Closed |
|
|
MBT
658
Monroe Bank & Trust
Monroe,
Michigan
| – | -$12K | -381 | Closed |
|
|
MFW
659
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$5K | -160 | Closed |
|
|
AFIA
660
America First Investment Advisors
Omaha,
Nebraska
| – | -$4K | -118 | Closed |
|
|
ADL
661
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -52 | Closed |
|
|
M
662
MOTCO
San Antonio,
Texas
| – | -$1K | -35 | Closed |
|
|
DOA
663
D'Orazio & Associates
Falls Church,
Virginia
| – | -$227 | -7 | -50% |
|
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.