VZ icon

Verizon
VZ

Overview Fund Activity

1,703 hedge funds and large institutions have $131B invested in Verizon in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 891 increasing their positions, 601 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,703
Holders Change
-35
Holders Change %
-2.01%
% of All Funds
48.98%
Holding in Top 10
176
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.11%
% of All Funds
5.06%
New
86
Increased
891
Reduced
601
Closed
112
Calls
$1.03B
Puts
$1.04B
Net Calls
-$18.1M
Net Calls Change
-$262M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.92B
2
American Century Companies
2
American Century Companies
Missouri
$609M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.82B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$672M
5
Capital World Investors
5
Capital World Investors
California
$4.1B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$953M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.09B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.09B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
226
J.P. Morgan Private Wealth Advisors
California
$50M +$2.59M +52,915 +5%
Lazard Asset Management
227
Lazard Asset Management
New York
$49.1M +$8.37M +171,130 +21%
AGA
228
Altrinsic Global Advisors
Connecticut
$48.8M -$2.54M -51,879 -5%
STC
229
SEI Trust Company
Pennsylvania
$47.5M +$28.6M +584,749 +151%
Royal London Asset Management
230
Royal London Asset Management
United Kingdom
$47.2M -$204K -4,158 -0.4%
PTC
231
Philadelphia Trust Company
Pennsylvania
$47.1M +$24.6M +502,058 +109%
Marshall Wace
232
Marshall Wace
United Kingdom
$46.7M -$27.8M -568,687 -37%
TAM
233
Tocqueville Asset Management
New York
$45.7M -$561K -11,472 -1%
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$45.4M -$11.6M -236,703 -20%
GCM
235
Graham Capital Management
Connecticut
$45.2M +$17.4M +354,766 +62%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$44.3M -$679K -13,874 -2%
MHC
237
Meyer Handelman Company
New York
$44.3M +$126K +2,578 +0.3%
MAM
238
Martingale Asset Management
Massachusetts
$43.9M +$6.5M +132,760 +17%
WA
239
Wasatch Advisors
Utah
$43.4M -$1.64M -33,432 -4%
ZIM
240
Zacks Investment Management
Illinois
$43.3M +$847K +17,288 +2%
OI
241
Oakbrook Investments
Illinois
$43.3M +$34.4M +703,800 +388%
DCM
242
Dupont Capital Management
Delaware
$43M +$449K +9,169 +1%
FIM
243
Foresters Investment Management
New York
$41.7M +$1.62M +33,100 +4%
CC
244
Carlson Capital
Texas
$41.1M +$41.1M +839,920 New
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$41M +$4.76M +97,300 +13%
MHI
246
Miller Howard Investments
New York
$41M -$410K -8,372 -1%
SCM
247
SKBA Capital Management
California
$40.9M +$1.18M +24,139 +3%
BKBG
248
BHF Kleinwort Benson Group
Belgium
$39.9M +$18.2M +372,822 +84%
VLKIM
249
Van Lanschot Kempen Investment Management
Netherlands
$39.9M +$39.9M +814,800 New
Luther King Capital Management (LKCM)
250
Luther King Capital Management (LKCM)
Texas
$39.9M -$2.06M -42,117 -5%
8 9
10
11 12