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Verizon
VZ

Overview Fund Activity

2,563 hedge funds and large institutions have $148B invested in Verizon in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 1,261 increasing their positions, 1,009 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,563
Holders Change
-46
Holders Change %
-1.76%
% of All Funds
56.62%
Holding in Top 10
260
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+35.42%
% of All Funds
5.74%
New
130
Increased
1,261
Reduced
1,009
Closed
142
Calls
$1.18B
Puts
$1.02B
Net Calls
+$164M
Net Calls Change
+$98.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$18.2B
2
Charles Schwab
Charles Schwab
California
$1.93B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$563M
4
Capital International Investors
Capital International Investors
California
$1.89B
5
Bank of America
Bank of America
North Carolina
$3.53B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.19B
2
Capital Research Global Investors
Capital Research Global Investors
California
$800M
3
Goldman Sachs
Goldman Sachs
New York
$1.1B
4
CSIA
Charles Schwab Investment Advisory
California
$574K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$48.3M -$482K -9,112 -1%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$48.2M +$1.63M +30,392 +4%
GC
228
Guggenheim Capital
Illinois
$47.1M -$8.53M -158,695 -15%
ECP
229
Empyrean Capital Partners
California
$47M +$47M +875,000 New
PCA
230
Personal Capital Advisors
California
$47M +$1.02M +18,984 +2%
MAM
231
Madison Asset Management
Wisconsin
$46.6M +$8.02M +149,256 +21%
AIMCA
232
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.6M -$60.9M -1,133,600 -57%
ASRS
233
Arizona State Retirement System
Arizona
$45.4M +$570K +10,604 +1%
CI
234
Conning Inc
Connecticut
$45.1M +$362K +6,734 +0.8%
CWP
235
Capital Wealth Planning
Florida
$44.9M +$2.86M +53,266 +7%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$44.8M +$16.8M +313,405 +60%
KCM
237
Kornitzer Capital Management
Kansas
$44.5M -$2.43M -45,251 -5%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$43.7M +$2.4M +44,673 +6%
AssetMark Inc
239
AssetMark Inc
California
$42.7M +$438K +8,152 +1%
URS
240
Utah Retirement Systems
Utah
$42.4M -$10.7K -200 -0%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$42M +$2.38M +44,297 +6%
MSL
242
Mackay Shields LLC
New York
$41.9M -$16.7M -310,183 -28%
SC
243
Scotia Capital
Ontario, Canada
$41.8M +$4.06M +75,554 +11%
CI
244
Cambiar Investors
Colorado
$41.3M +$2.02M +37,540 +5%
TPSF
245
Texas Permanent School Fund
Texas
$40.4M +$1.1M +20,441 +3%
MHC
246
Meyer Handelman Company
New York
$40M -$95.7K -1,782 -0.2%
PC
247
Polar Capital
United Kingdom
$39.9M +$39.9M +743,194 New
AA
248
ALPS Advisors
Colorado
$39.6M -$9.06M -168,678 -19%
WBC
249
Westpac Banking Corp
Australia
$39.5M -$3.24M -60,373 -8%
HTC
250
Haverford Trust Company
Pennsylvania
$38.8M +$176K +3,282 +0.5%
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