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VeriSign

403 hedge funds and large institutions have $11.7B invested in VeriSign in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

109% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $26.8M

30% more capital invested

Capital invested by funds: $9.01B → $11.7B (+$2.68B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more funds holding

Funds holding: 369403 (+34)

32% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 170

Holders
403
Holders Change
+34
Holders Change %
+9.21%
% of All Funds
10.57%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
66
Increased
115
Reduced
170
Closed
30
Calls
$56.1M
Puts
$26.8M
Net Calls
+$29.3M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.57B +$160M +1,919,134 +12%
Capital World Investors
2
Capital World Investors
California
$1.35B -$41.7M -500,000 -3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.13B
Vanguard Group
4
Vanguard Group
Pennsylvania
$721M +$6.36M +76,323 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$426M -$11.5M -137,600 -3%
State Street
6
State Street
Massachusetts
$392M +$374M +4,488,138 New
Capital International Investors
7
Capital International Investors
California
$332M +$13.1M +157,674 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$326M -$16M -192,321 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$301M -$29.7M -356,322 -9%
Ameriprise
10
Ameriprise
Minnesota
$282M -$32.3M -386,891 -11%
AL
11
AJO LP
Pennsylvania
$242M -$19.3M -231,477 -8%
BIT
12
BlackRock Institutional Trust
California
$239M -$6.45M -77,349 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$203M -$9.15M -109,782 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$199M -$55.2M -662,541 -23%
JP Morgan Chase
15
JP Morgan Chase
New York
$193M +$65.5M +785,449 +55%
BFA
16
BlackRock Fund Advisors
California
$151M +$8.52M +102,229 +6%
Invesco
17
Invesco
Georgia
$150M -$16.1M -192,786 -10%
First Trust Advisors
18
First Trust Advisors
Illinois
$127M +$29.8M +357,626 +32%
CGT
19
Capital Guardian Trust
California
$116M +$1M +12,012 +0.9%
Northern Trust
20
Northern Trust
Illinois
$114M -$8.05M -96,605 -7%
Goldman Sachs
21
Goldman Sachs
New York
$108M +$19.6M +234,994 +23%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$108M +$5.19M +62,205 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$105M +$60M +719,860 +151%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$104M -$238K -2,855 -0.2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$94.5M +$28M +336,379 +45%

VRSN Hedge Fund Activity: Q4 2015 in Review

403 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q4 2015, worth a combined $11.7B — up 30% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VRSN positions and 30 closed out — a net gain of 36 holders — while 115 added to existing stakes and 170 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $374M. The largest seller was Bank of New York Mellon, cutting an estimated $55.2M.

  • 403 institutional investors held VeriSign (VRSN) as of Q4 2015, up from 369 in Q3 2015.
  • Funds reported $11.7B of VeriSign stock for Q4 2015, up 30% quarter-over-quarter.
  • 66 funds opened new VeriSign positions in Q4 2015 and 30 closed out, a net change of +36 holders.
  • The largest VeriSign buyer in Q4 2015 was State Street, an estimated $374M added.
  • The largest VeriSign seller in Q4 2015 was Bank of New York Mellon, an estimated $55.2M sold.

Based on aggregated 13F filings for Q4 2015.