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Verizon
VZ

Overview Fund Activity

2,363 hedge funds and large institutions have $155B invested in Verizon in 2018 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 970 increasing their positions, 902 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,363
Holders Change
+193
Holders Change %
+8.89%
% of All Funds
52.73%
Holding in Top 10
261
Holding in Top 10 Change
+131
Holding in Top 10 Change %
+100.77%
% of All Funds
5.82%
New
309
Increased
970
Reduced
902
Closed
93
Calls
$2.02B
Puts
$1.4B
Net Calls
+$627M
Net Calls Change
+$387M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.31B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$636M
3
DZ Bank
DZ Bank
Germany
+$421M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$394M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$313M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$404M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$315M
3
Morgan Stanley
Morgan Stanley
New York
-$265M
4
JIM
Jupiter Investment Management
United Kingdom
-$244M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
STMM
226
South Texas Money Management
Texas
$47.4M -$138K -2,459 -0.3%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$47.3M -$981K -17,446 -2%
CI
228
Conning Inc
Connecticut
$47.2M -$6.05M -107,659 -11%
PCA
229
Personal Capital Advisors
California
$47.2M +$1.3M +23,097 +3%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$46.8M +$6.18M +109,928 +15%
TPSF
231
Texas Permanent School Fund
Texas
$46.7M -$5.42M -96,469 -10%
CS
232
Candriam SCA
Luxembourg
$45.8M -$2.46M -43,750 -5%
SIA
233
Sit Investment Associates
Minnesota
$45.3M -$22.4M -397,875 -33%
Millennium Management
234
Millennium Management
New York
$45M -$108M -1,927,601 -71%
PCM
235
Polaris Capital Management
Massachusetts
$43.6M +$2.03M +36,100 +5%
Point72 Asset Management
236
Point72 Asset Management
Connecticut
$43.5M +$43M +764,454 +7,721%
URS
237
Utah Retirement Systems
Utah
$43.4M +$101K +1,800 +0.2%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$43.2M +$456K +8,106 +1%
MIH
239
Madison Investment Holdings
Wisconsin
$43M +$14.8M +263,231 +52%
RPI
240
Railway Pension Investments
United Kingdom
$43M +$43M +765,661 New
XK
241
Xact Kapitalforvaltning
Sweden
$42.7M -$82.1K -1,461 -0.2%
MHC
242
Meyer Handelman Company
New York
$42.4M -$170K -3,015 -0.4%
ProShare Advisors
243
ProShare Advisors
Maryland
$42.3M +$7.99M +142,044 +23%
SAM
244
Shell Asset Management
Netherlands
$42M -$4.54M -80,795 -10%
KBC Group
245
KBC Group
Belgium
$41.4M -$8.7M -154,714 -17%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$41.3M -$98K -1,744 -0.2%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$40.7M +$1.73M +30,778 +4%
HTC
248
Haverford Trust Company
Pennsylvania
$40.2M -$571K -10,152 -1%
AG
249
Advisor Group
Arizona
$39.9M +$120K +2,138 +0.3%
VDI
250
Vaughan David Investments
Illinois
$38.5M -$801K -14,241 -2%
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