We are live on ! Find out more
VOD icon

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
WAM
126
World Asset Management
Michigan
$5.08M +$410K +12,626 +8%
SEI Investments
127
SEI Investments
Pennsylvania
$5.03M +$1.01M +31,241 +24%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$4.9M +$1.16M +35,690 +29%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$4.81M +$1.66M +51,178 +49%
PFM
130
Parsec Financial Management
North Carolina
$4.81M -$218K -6,717 -4%
MA
131
Menlo Advisors
California
$4.81M -$6.2K -191 -0.1%
Fiera Capital (Canada)
132
Fiera Capital (Canada)
Quebec, Canada
$4.8M +$5.04M +155,257 New
State Street
133
State Street
Massachusetts
$4.64M -$83.7K -2,580 -2%
FIM
134
Frontier Investment Management
Texas
$4.6M +$191K +5,869 +4%
CCM
135
Cullen Capital Management
New York
$4.57M -$25.4M -783,660 -84%
HPC
136
HM Payson & Co
Maine
$4.42M -$77.3K -2,380 -2%
SFPIA
137
Stevens First Principles Investment Advisors
California
$4.33M +$21.4K +660 +0.5%
PSUF
138
People's United Financial
Connecticut
$4.25M -$107K -3,309 -2%
SCM
139
Salem Capital Management
Massachusetts
$4.23M +$199K +6,116 +5%
EA
140
Emerald Acquisition
Washington
$4.21M +$4.45M +137,046 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$4.18M +$87.7K +2,701 +2%
GA
142
GFS Advisors
Texas
$4.08M +$172K +5,302 +4%
FA
143
FDx Advisors
Illinois
$4.03M +$981K +30,229 +30%
HCM
144
Huber Capital Management
California
$3.98M -$433K -13,354 -9%
PIM
145
Perkins Investment Management
Illinois
$3.73M -$786K -24,220 -17%
GC
146
Gratry & Company
Ohio
$3.71M -$254K -7,822 -6%
JC
147
Jacobs & Co
California
$3.7M +$131K +4,023 +3%
SCM
148
Sterneck Capital Management
Missouri
$3.6M +$1.05M +32,236 +38%
FB
149
Fulton Bank
Pennsylvania
$3.51M +$624K +19,224 +20%
ECM
150
ETrade Capital Management
Virginia
$3.5M +$1.51M +46,526 +70%

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.