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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
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$2.1M +$166K +5,129 +8%
VKH
202
Virtu KCG Holdings
New York
$2.05M +$1.87M +57,652 +667%
WA
203
WealthTrust Axiom
Pennsylvania
$2M +$1.67M +51,400 +388%
FMT
204
First Mercantile Trust
Tennessee
$1.99M +$1.55M +47,803 +290%
NSIM
205
North Star Investment Management
Illinois
$1.98M +$559K +17,217 +37%
BF
206
BOK Financial
Oklahoma
$1.97M +$281K +8,649 +16%
CIC
207
Carnegie Investment Counsel
Ohio
$1.97M +$109K +3,353 +6%
AP
208
Appleton Partners
Massachusetts
$1.86M -$47.2K -1,454 -2%
DWM
209
Destination Wealth Management
California
$1.83M +$1.1M +33,824 +133%
AIM
210
Anchor Investment Management
South Carolina
$1.81M +$558K +17,184 +41%
SCM
211
Stellar Capital Management
Arizona
$1.77M +$29.3K +902 +2%
MIC
212
Meridian Investment Counsel
California
$1.75M +$206K +6,354 +13%
PA
213
Profund Advisors
Maryland
$1.74M -$320K -9,871 -15%
Brown Advisory
214
Brown Advisory
Maryland
$1.72M +$148K +4,547 +9%
AIP
215
Ameritas Investment Partners
Nebraska
$1.71M +$7.66K +236 +0.4%
Creative Planning
216
Creative Planning
Kansas
$1.7M +$443K +13,638 +33%
AAM
217
Advisors Asset Management
Colorado
$1.68M -$430K -13,243 -20%
AllianceBernstein
218
AllianceBernstein
Tennessee
$1.66M -$122K -3,768 -7%
AMG
219
Advisors Management Group
Wisconsin
$1.66M +$6.17K +190 +0.4%
IB
220
Intrust Bank
Kansas
$1.66M +$62.6K +1,929 +4%
LPL Financial
221
LPL Financial
California
$1.64M -$6.47M -199,263 -79%
Simplex Trading
222
Simplex Trading
Illinois
$1.64M +$1.72M +52,992 New
NEI
223
Northwest & Ethical Investments
Ontario, Canada
$1.61M
BlackRock
224
BlackRock
New York
$1.59M -$123K -3,777 -7%
IG
225
ING Group
Netherlands
$1.58M -$13.3K -410 -0.8%

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.