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Vodafone
VOD

Overview Fund Activity

670 hedge funds and large institutions have $10.2B invested in Vodafone in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 262 increasing their positions, 256 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-82
Holders Change %
-10.9%
% of All Funds
19.27%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.26%
New
70
Increased
262
Reduced
256
Closed
150
Calls
$1.05B
Puts
$754M
Net Calls
+$292M
Net Calls Change
+$143M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$280M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$107M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$573M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$201M
5
Franklin Resources
5
Franklin Resources
California
$73.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$330M
2
Dodge & Cox
2
Dodge & Cox
California
$11.1M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$0
4
IC
4
Institutional Capital
Illinois
$257M
5
PCM
5
Pentwater Capital Management
Florida
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$22.2M -$3.97M -118,881 -15%
JCM
77
Janney Capital Management
Pennsylvania
$22.1M +$1.36M +40,714 +7%
Citigroup
78
Citigroup
New York
$21.2M -$5.68M -170,111 -21%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$21M -$3.58M -107,200 -15%
ACA
80
Anchor Capital Advisors
Massachusetts
$19.9M +$1.47M +44,165 +8%
Stifel Financial
81
Stifel Financial
Missouri
$19.7M +$2.45M +73,277 +14%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$18.6M +$1.53M +45,818 +9%
Capital International Investors
83
Capital International Investors
California
$18.2M – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$18.2M -$2.33M -69,821 -11%
TCIM
85
TIAA CREF Investment Management
New York
$17.9M +$7.38M +221,000 +70%
SRC
86
Shufro Rose & Co
New York
$17.8M +$5.88M +176,148 +49%
PPA
87
Parametric Portfolio Associates
Washington
$17.7M -$5.4M -161,835 -23%
SI
88
Sprott Inc
Ontario, Canada
$17.4M +$1.98M +59,400 +13%
CPP
89
Crow Point Partners
Massachusetts
$17.4M – – –
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$17.3M +$7.76M +232,362 +81%
SG Americas Securities
91
SG Americas Securities
New York
$17.2M -$17.3M -517,647 -50%
HCM
92
Huber Capital Management
California
$16.5M +$421K +12,600 +3%
SCP
93
Seizert Capital Partners
Michigan
$15.9M +$928K +27,808 +6%
BCM
94
BBT Capital Management
Texas
$15.8M +$15.8M +474,067 New
Millennium Management
95
Millennium Management
New York
$15.1M -$16.6M -497,676 -52%
MIP
96
Mondrian Investment Partners
United Kingdom
$14.8M – – –
GI
97
GAMCO Investors
Connecticut
$14.6M +$1.41M +42,350 +11%
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$14.3M +$11.2M +335,194 +363%
EAM
99
Edge Asset Management
Washington
$13.9M -$58K -1,738 -0.4%
MC
100
Maplelane Capital
New York
$13.4M +$13.4M +400,000 New
2 3
4
5 6