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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$12.1M +$5.24M +161,535 +70%
AG
77
Aperio Group
California
$11.8M +$2.22M +68,345 +22%
GCC
78
Guardian Capital (Canada)
Ontario, Canada
$11.7M +$1.12M +34,359 +10%
KFC
79
Klingenstein Fields & Co
New York
$11.4M +$412K +12,684 +4%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$11.1M +$9.16M +282,232 +360%
PWP
81
Private Wealth Partners
California
$11.1M +$1.6M +49,150 +16%
MAP
82
Managed Asset Portfolios
Michigan
$11M +$871K +26,830 +8%
ACM
83
Advisors Capital Management
New Jersey
$10.8M -$30.5K -940 -0.3%
FPCM
84
Financial Partners Capital Management
New York
$10.7M +$258K +7,963 +2%
HCM
85
Highfields Capital Management
Massachusetts
$10.1M -$14.6M -448,290 -58%
WHRC
86
W.H. Reaves & Co
New Jersey
$9.75M -$1.97M -60,600 -16%
CS
87
Credit Suisse
Switzerland
$9.71M +$803K +24,748 +9%
MIP
88
Mondrian Investment Partners
United Kingdom
$9.39M -$4.13M -127,144 -29%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$9.27M -$42.7M -1,314,014 -81%
CIC
90
Crawford Investment Counsel
Georgia
$8.96M +$4.05M +124,840 +75%
CAI
91
Capital Advisors Inc
Oklahoma
$8.76M +$558K +17,191 +6%
WIC
92
Willis Investment Counsel
Georgia
$8.67M +$29.2K +900 +0.3%
TIM
93
Thornburg Investment Management
New Mexico
$7.95M +$8.35M +257,347 New
EIP
94
Epoch Investment Partners
New York
$7.88M +$2.8M +86,160 +51%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$7.85M +$3.29M +101,481 +67%
Citigroup
96
Citigroup
New York
$7.82M +$1.68M +51,893 +26%
UCFA
97
United Capital Financial Advisors
Texas
$7.72M +$1.1M +33,762 +16%
HCM
98
Howland Capital Management
Massachusetts
$7.33M +$106K +3,266 +1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$7.02M -$805K -24,791 -10%
ISL
100
Ingalls & Snyder LLC
New York
$7.01M +$2.85M +87,704 +63%

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.