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VeriSign
VRSN

Overview Fund Activity

415 hedge funds and large institutions have $12.9B invested in VeriSign in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 168 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+9
Holders Change %
+2.22%
% of All Funds
10.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
123
Reduced
168
Closed
35
Calls
$59.4M
Puts
$63.2M
Net Calls
-$3.79M
Net Calls Change
-$3.07M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$262M
2
CCM
Cantillon Capital Management
New York
$142M
3
Renaissance Technologies
Renaissance Technologies
New York
$629M
4
APG Asset Management
APG Asset Management
Netherlands
$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$283M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$671M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$69.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$443M
4
AL
AJO LP
Pennsylvania
$242M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
401
Glassman Wealth Services
Virginia
$5K – – –
AC
402
Alexandria Capital
Virginia
$5K – – –
SWA
403
Sutton Wealth Advisors
Florida
$4.36K – – –
PI
404
PineBridge Investments
New York
$4K -$990K -9,158 -100%
TRCT
405
Tower Research Capital (TRC)
New York
$4K -$24.2K -248 -86%
ST
406
Smithfield Trust
Pennsylvania
$4K -$3.2K -32 -44%
PMFA
407
Plante Moran Financial Advisors
Michigan
$4K – – –
PFBT
408
Parkside Financial Bank & Trust
Missouri
$4K – – –
SPIA
409
Steward Partners Investment Advisory
New York
$3K – – –
Carson Wealth (CWM LLC)
410
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +31 New
TIM
411
Tortoise Investment Management
New York
$2K – – –
FHA
412
First Horizon Advisors
Tennessee
$2K – – –
BWM
413
Baystate Wealth Management
Massachusetts
$2K – – –
VFA
414
Valeo Financial Advisors
Indiana
$2K +$2K +22 New
CAW
415
Cornerstone Advisors (Washington)
Washington
$1K – – –
SGAM
416
Smith Group Asset Management
Texas
– -$29.7M -319,490 Closed
BA
417
Bridgewater Associates
Connecticut
– -$12.1M -129,823 Closed
VRS
418
Virginia Retirement Systems
Virginia
– -$7.41M -79,700 Closed
AIMCA
419
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.29M -56,900 Closed
SI
420
Stephens Inc
Arkansas
– -$4.68M -50,319 Closed
GCP
421
GSA Capital Partners
United Kingdom
– -$2.49M -26,824 Closed
Connor, Clark & Lunn Investment Management (CC&L)
422
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.38M -25,550 Closed
AIM
423
Assured Investment Management
New York
– -$1.32M -14,226 Closed
CSS
424
Cubist Systematic Strategies
Connecticut
– -$1.29M -13,879 Closed
SEC
425
Seven Eight Capital
New York
– -$878K -9,450 Closed
14 15 16
17
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