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Verizon
VZ

Overview Fund Activity

1,807 hedge funds and large institutions have $123B invested in Verizon in 2014 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 830 increasing their positions, 627 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+105
Holders Change %
+6.17%
% of All Funds
48.23%
Holding in Top 10
133
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-31.79%
% of All Funds
3.55%
New
201
Increased
830
Reduced
627
Closed
75
Calls
$1.2B
Puts
$1.41B
Net Calls
-$204M
Net Calls Change
+$233M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$509M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
SOMRS
3
State of Michigan Retirement System
Michigan
$401M
4
State Street
4
State Street
Massachusetts
$8.18B
5
Wells Fargo
5
Wells Fargo
California
$1.05B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
Bank of America
2
Bank of America
North Carolina
$1.14B
3
Ameriprise
3
Ameriprise
Minnesota
$1.29B
4
PC
4
Paulson & Co
New York
$22.5M
5
OH
5
Orbis Holdings
Bermuda
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Tiverton Asset Management
Delaware
$46.8M +$9.36M +200,000 +25%
FAF
227
Fjarde Ap-fonden
Sweden
$46.2M -$3.18M -67,920 -6%
EIM
228
ExxonMobil Investment Management
Texas
$45.8M -$1.75M -37,425 -4%
AAF
229
Andra AP-fonden
Sweden
$45.1M +$2.12M +45,400 +5%
QI
230
QS Investors
New York
$45.1M -$22.2M -473,813 -33%
KP
231
Kiltearn Partners
United Kingdom
$45M +$8.83M +187,782 +24%
LCS
232
Levin Capital Strategies
New York
$44.4M -$35.4M -755,863 -44%
MHI
233
Miller Howard Investments
New York
$44.3M +$4.53M +96,878 +11%
CP
234
Cumberland Partners
Ontario, Canada
$44.2M +$74.6K +1,595 +0.2%
NEI
235
Northwest & Ethical Investments
Ontario, Canada
$44.1M +$2.62M +56,063 +6%
PI
236
PineBridge Investments
New York
$43.8M +$399K +8,524 +0.9%
NSLI
237
Nan Shan Life Insurance
Taiwan
$43.7M +$5.05M +108,000 +13%
SEI Investments
238
SEI Investments
Pennsylvania
$43.6M +$43.6M +932,008 New
AIMCA
239
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.4M +$4.67M +99,800 +12%
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
$43.4M – – –
SCM
241
SKBA Capital Management
California
$43M +$3.32M +71,040 +8%
MHC
242
Meyer Handelman Company
New York
$42.4M -$14K -300 -0%
MIH
243
Madison Investment Holdings
Wisconsin
$42.4M -$529K -11,308 -1%
KBC Group
244
KBC Group
Belgium
$42.2M +$27.7M +592,219 +192%
CB
245
Commerce Bank
Missouri
$42.1M +$12.7M +271,390 +43%
AIA
246
Avalon Investment & Advisory
Texas
$42M +$1.13M +24,197 +3%
ProShare Advisors
247
ProShare Advisors
Maryland
$41.8M +$6.13M +130,944 +17%
B
248
Baird
Wisconsin
$41.2M +$9.52M +203,600 +30%
DC
249
Davenport & Co
Virginia
$41.1M -$2.29M -48,868 -5%
CS
250
Candriam SCA
Luxembourg
$41.1M +$41.1M +878,709 New
8 9
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