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Vodafone

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: 1114 (+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: 607617 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$31.5M +$1.4M +43,205 +4%
DPIM
52
Duff & Phelps Investment Management
Illinois
$30.1M +$929K +28,610 +3%
JCM
53
Janney Capital Management
Pennsylvania
$28.5M -$119K -3,676 -0.4%
STMM
54
South Texas Money Management
Texas
$25.7M +$10.8M +334,140 +67%
SB
55
Suntrust Banks
Georgia
$24.5M +$4.01M +123,394 +18%
BTS
56
BB&T Securities
Virginia
$24.1M +$2.84M +87,600 +13%
CGT
57
Capital Guardian Trust
California
$23M +$1.93M +59,387 +9%
M&T Bank
58
M&T Bank
New York
$22.2M +$2.9M +89,338 +14%
GAI
59
General American Investors
New York
$21.1M
SRC
60
Shufro Rose & Co
New York
$18.5M -$138K -4,253 -0.7%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$17.9M -$489K -15,057 -3%
HighTower Advisors
62
HighTower Advisors
Illinois
$17.3M -$2.7M -83,029 -13%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$17M +$3.42M +105,297 +24%
PAM
64
PineView Asset Management
Connecticut
$16.9M +$14.2M +436,129 +395%
GD
65
Grandfield & Dodd
New York
$16.3M +$125K +3,838 +0.7%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$15.4M -$327K -10,088 -2%
RC
67
Randolph Company
Ohio
$14.9M
Truist Financial
68
Truist Financial
North Carolina
$14.7M -$1.6M -49,433 -9%
CIM
69
Corda Investment Management
Texas
$13.8M +$1.2M +37,023 +9%
TU
70
TDAM USA
Ontario, Canada
$13.6M +$428K +13,187 +3%
ACA
71
Anchor Capital Advisors
Massachusetts
$13.5M -$376K -11,573 -3%
CCM
72
Causeway Capital Management
California
$13.3M +$55.6K +1,712 +0.4%
Marshall Wace
73
Marshall Wace
United Kingdom
$13M +$13.7M +422,426 New
TCIM
74
TIAA CREF Investment Management
New York
$12.2M -$992K -30,563 -7%
PMG
75
Private Management Group
California
$12.2M -$81K -2,496 -0.6%

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.