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VeriSign

353 hedge funds and large institutions have $8.21B invested in VeriSign in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $95.4M | Put options by funds: $43.8M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 344353 (+9)

17% less capital invested

Capital invested by funds: $9.88B → $8.21B (-$1.67B)

32% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 154

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
11.45%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
46
Increased
105
Reduced
154
Closed
35
Calls
$95.4M
Puts
$43.8M
Net Calls
+$51.6M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$663M +$75.1M +1,555,512 +14%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$558M +$3.09M +64,100 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$541M +$36.9M +764,756 +8%
Macquarie Group
4
Macquarie Group
Australia
$495M +$9.09M +188,298 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$478M -$18.6M -385,583 -4%
State Street
6
State Street
Massachusetts
$320M -$16.5M -341,729 -5%
BIT
7
BlackRock Institutional Trust
California
$284M -$24.5M -507,492 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$258M +$46.5M +962,700 +23%
LPC
9
Lone Pine Capital
Connecticut
$249M -$126M -2,610,223 -35%
Jennison Associates
10
Jennison Associates
New York
$223M -$11.7M -241,533 -5%
CGT
11
Capital Guardian Trust
California
$208M +$16.4M +340,179 +9%
Principal Financial Group
12
Principal Financial Group
Iowa
$207M +$12.1M +250,418 +7%
JP
13
Jana Partners
New York
$181M -$35.9M -743,485 -17%
Capital International Investors
14
Capital International Investors
California
$162M
Coatue Management
15
Coatue Management
New York
$157M -$7.68M -159,106 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$142M +$40.3M +835,312 +43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$115M -$11.6M -239,745 -10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$99.8M +$4.68M +96,885 +5%
Ameriprise
19
Ameriprise
Minnesota
$97.9M +$11.6M +241,022 +14%
BFA
20
BlackRock Fund Advisors
California
$95.5M -$4.61M -95,451 -5%
Northern Trust
21
Northern Trust
Illinois
$94.4M -$10.8M -223,876 -11%
Deutsche Bank
22
Deutsche Bank
Germany
$86.9M -$29.8M -617,159 -27%
BG
23
BlackRock Group
United Kingdom
$77.3M +$6.94M +143,712 +10%
William Blair & Company
24
William Blair & Company
Illinois
$77.2M +$13.4M +278,471 +22%
SC
25
Samlyn Capital
New York
$67.5M -$25.3M -524,746 -28%

VRSN Hedge Fund Activity: Q3 2013 in Review

353 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q3 2013, worth a combined $8.21B — down 17% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VRSN positions and 35 closed out — a net gain of 11 holders — while 105 added to existing stakes and 154 trimmed.

The largest buyer was Capital World Investors, adding an estimated $75.1M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $817M.

  • 353 institutional investors held VeriSign (VRSN) as of Q3 2013, up from 344 in Q2 2013.
  • Funds reported $8.21B of VeriSign stock for Q3 2013, down 17% quarter-over-quarter.
  • 46 funds opened new VeriSign positions in Q3 2013 and 35 closed out, a net change of +11 holders.
  • The largest VeriSign buyer in Q3 2013 was Capital World Investors, an estimated $75.1M added.
  • The largest VeriSign seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $817M sold.

Based on aggregated 13F filings for Q3 2013.