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Vodafone
VOD

825 hedge funds and large institutions have $30.2B invested in Vodafone in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 287 increasing their positions, 343 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $354M

68% more capital invested

Capital invested by funds: $18B → $30.2B (+$12.2B)

50% more funds holding in top 10

Funds holding in top 10: 54 → 81 (+27)

28% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 68

3.82% more ownership

Funds ownership: 99.91% → 103.72% (+3.8%)

2% more funds holding

Funds holding: 812 → 825 (+13)

16% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 343

Holders
825
Holders Change
+13
Holders Change %
+1.6%
% of All Funds
26.75%
Holding in Top 10
81
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+50%
% of All Funds
2.63%
New
87
Increased
287
Reduced
343
Closed
68
Calls
$1.23B
Puts
$354M
Net Calls
+$878M
Net Calls Change
+$594M

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$533M
2
IG
ING Group
Netherlands
+$288M
3
SIG
Senator Investment Group
New York
+$202M
4
JP Morgan Chase
JP Morgan Chase
New York
+$196M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$185M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$390M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$272M
3
Dodge & Cox
Dodge & Cox
California
-$252M
4
Morgan Stanley
Morgan Stanley
New York
-$109M
5
Bank of America
Bank of America
North Carolina
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$76.4M +$2.15M +67,943 +3%
USAA
77
United Services Automobile Association
Texas
$72.8M +$1.91M +60,545 +3%
Citadel Advisors
78
Citadel Advisors
Florida
$72.1M +$41M +1,296,422 +181%
AC
79
Aristeia Capital
Connecticut
$69.4M +$37.6M +1,187,930 +159%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$67.4M -$26.6M -840,690 -31%
EHC
81
Everett Harris & Co
California
$66.2M +$1.67M +52,776 +3%
CC
82
Carlson Capital
Texas
$62.8M -$37.3M -1,180,339 -40%
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$62.2M -$3.48M -109,941 -6%
SG Americas Securities
84
SG Americas Securities
New York
$55.7M +$19M +600,219 +63%
CS
85
Credit Suisse
Switzerland
$55.3M -$25M -789,354 -34%
AGC
86
Angelo Gordon & Co
New York
$54.5M +$48.1M +1,520,550 New
AAMU
87
Amundi Asset Management US
Massachusetts
$53.8M +$32.1M +1,016,771 +210%
PSAMP
88
P. Schoenfeld Asset Management (PSAM)
New York
$53M +$46.5M +1,469,756 +19,835%
RRAM
89
River Road Asset Management
Kentucky
$52.4M +$2.89M +91,292 +7%
CPM
90
Chesapeake Partners Management
Maryland
$52M +$1.55M +49,050 +3%
BCM
91
Becker Capital Management
Oregon
$50.7M -$1.38M -43,777 -3%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$49.2M -$4.65M -147,135 -10%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$48.7M -$2.37M -74,838 -5%
SO
94
STRS Ohio
Ohio
$48.6M +$9.21M +291,460 +27%
GC
95
Greenlight Capital
New York
$48.3M – – –
VFAM
96
Valley Forge Asset Management
Pennsylvania
$48.2M -$2.83M -89,661 -6%
HCM
97
Hayman Capital Management
Texas
$47.5M +$41.8M +1,323,565 New
PPA
98
Parametric Portfolio Associates
Washington
$47.1M +$2.01M +63,580 +5%
DPIM
99
Duff & Phelps Investment Management
Illinois
$46.8M -$10.6M -333,873 -20%
PMG
100
Private Management Group
California
$46.5M +$400K +12,650 +1%
2 3
4
5 6

VOD Hedge Fund Activity: Q3 2013 in Review

825 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2013, worth a combined $30.2B — up 68% from $18B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new VOD positions and 68 closed out — a net gain of 19 holders — while 287 added to existing stakes and 343 trimmed.

The largest buyer was Paulson & Co, adding an estimated $533M. The largest seller was Fidelity Investments, cutting an estimated $390M.

  • 825 institutional investors held Vodafone (VOD) as of Q3 2013, up from 812 in Q2 2013.
  • Funds reported $30.2B of Vodafone stock for Q3 2013, up 68% quarter-over-quarter.
  • 87 funds opened new Vodafone positions in Q3 2013 and 68 closed out, a net change of +19 holders.
  • The largest Vodafone buyer in Q3 2013 was Paulson & Co, an estimated $533M added.
  • The largest Vodafone seller in Q3 2013 was Fidelity Investments, an estimated $390M sold.

Based on aggregated 13F filings for Q3 2013.