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VeriSign

420 hedge funds and large institutions have $11.6B invested in VeriSign in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

4% more funds holding

Funds holding: 403420 (+17)

1% less capital invested

Capital invested by funds: $11.7B → $11.6B (-$60.4M)

6% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $27.4M

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 173

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
420
Holders Change
+17
Holders Change %
+4.22%
% of All Funds
11.19%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
55
Increased
129
Reduced
173
Closed
36
Calls
$25.7M
Puts
$27.4M
Net Calls
-$1.7M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.6B +$6.74M +82,437 +0.5%
Capital World Investors
2
Capital World Investors
California
$1.23B -$132M -1,611,431 -10%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.15B
Vanguard Group
4
Vanguard Group
Pennsylvania
$736M +$5.23M +63,999 +0.8%
State Street
5
State Street
Massachusetts
$388M -$8.97M -109,732 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$369M -$58.2M -712,176 -15%
Capital International Investors
7
Capital International Investors
California
$337M +$57.9K +708 +0%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$313M -$16.5M -202,451 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$294M -$10.8M -132,003 -4%
Ameriprise
10
Ameriprise
Minnesota
$279M -$6.71M -82,169 -3%
BIT
11
BlackRock Institutional Trust
California
$277M +$32.1M +393,377 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$274M +$72.7M +889,503 +40%
AL
13
AJO LP
Pennsylvania
$270M +$22.7M +277,758 +10%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$230M +$22.3M +273,423 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$203M +$864K +10,568 +0.5%
Citadel Advisors
16
Citadel Advisors
Florida
$178M +$163M +1,999,549 +35,061%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$147M +$34.6M +423,210 +34%
BFA
18
BlackRock Fund Advisors
California
$144M -$8.44M -103,323 -6%
Invesco
19
Invesco
Georgia
$134M -$16.7M -204,356 -12%
JHIU
20
Janus Henderson Investors US
Colorado
$114M +$59.2M +724,480 +129%
Goldman Sachs
21
Goldman Sachs
New York
$114M +$3.58M +43,821 +4%
CGT
22
Capital Guardian Trust
California
$113M -$4.25M -52,024 -4%
Northern Trust
23
Northern Trust
Illinois
$112M -$2.48M -30,399 -2%
BG
24
BlackRock Group
United Kingdom
$97.3M +$8.66M +106,023 +11%
First Trust Advisors
25
First Trust Advisors
Illinois
$91.6M -$34.7M -424,494 -29%

VRSN Hedge Fund Activity: Q1 2016 in Review

420 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q1 2016, worth a combined $11.6B — down 0.52% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VRSN positions and 36 closed out — a net gain of 19 holders — while 129 added to existing stakes and 173 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $195M. The largest seller was Capital World Investors, cutting an estimated $132M.

  • 420 institutional investors held VeriSign (VRSN) as of Q1 2016, up from 403 in Q4 2015.
  • Funds reported $11.6B of VeriSign stock for Q1 2016, down 0.52% quarter-over-quarter.
  • 55 funds opened new VeriSign positions in Q1 2016 and 36 closed out, a net change of +19 holders.
  • The largest VeriSign buyer in Q1 2016 was Royal London Asset Management, an estimated $195M added.
  • The largest VeriSign seller in Q1 2016 was Capital World Investors, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2016.