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Verizon
VZ

Overview Fund Activity

1,542 hedge funds and large institutions have $81.9B invested in Verizon in 2013 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 617 increasing their positions, 580 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,542
Holders Change
+108
Holders Change %
+7.53%
% of All Funds
44.79%
Holding in Top 10
98
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.52%
% of All Funds
2.85%
New
189
Increased
617
Reduced
580
Closed
60
Calls
$1.08B
Puts
$1.2B
Net Calls
-$126M
Net Calls Change
-$298M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$433M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$275M
3
BA
BlackRock Advisors
Delaware
+$230M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
5
Capital International Investors
Capital International Investors
California
+$185M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$285M
2
Norges Bank
Norges Bank
Norway
-$168M
3
SAC
Smith Affiliated Capital
New York
-$159M
4
LCG
Luxor Capital Group
New York
-$150M
5
PI
PGGM Investments
Netherlands
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$23.1M -$25M -509,521 -52%
STC
252
SEI Trust Company
Pennsylvania
$23M +$7.99M +162,500 +53%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$23M -$860K -17,500 -4%
CC
254
Chubb Corp
New Jersey
$23M – – –
WAM
255
World Asset Management
Michigan
$22.6M -$3.55M -72,183 -14%
BA
256
Bridgewater Associates
Connecticut
$22.5M +$11.2M +227,900 +99%
HNB
257
Huntington National Bank
Ohio
$22.2M -$480K -9,772 -2%
SCM
258
SKBA Capital Management
California
$22.2M +$14.7M +299,600 +198%
B
259
Baird
Wisconsin
$22.1M +$720K +14,652 +3%
HI
260
Honeywell International
North Carolina
$22.1M +$4.91M +100,000 +29%
KCM
261
Kornitzer Capital Management
Kansas
$22.1M +$14.6M +297,027 +194%
ECM
262
Estabrook Capital Management
New York
$21.9M +$4.26M +86,629 +24%
DCLA
263
Douglas C. Lane & Associates
New York
$21.7M -$1.71M -34,887 -7%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$21.5M -$727K -14,793 -3%
CIA
265
CCM Investment Advisers
South Carolina
$21.4M +$806K +16,409 +4%
AG
266
Aperio Group
California
$21.3M -$18.4M -394,849 Closed
OC
267
Oppenheimer & Co
New York
$21.1M +$1.62M +32,918 +8%
WT
268
Wilmington Trust
Delaware
$21M -$497K -10,123 -2%
First Manhattan
269
First Manhattan
New York
$20.9M +$5.34M +108,608 +34%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$20.9M +$1.42M +28,806 +7%
KIA
271
KCM Investment Advisors
California
$20.8M +$798K +16,237 +4%
AF
272
Ally Financial
Michigan
$20.6M +$2.21M +45,000 +12%
VFAM
273
Valley Forge Asset Management
Pennsylvania
$20.6M -$12M -243,251 -37%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$20.4M +$328K +6,684 +2%
GI
275
GAMCO Investors
Connecticut
$20.3M -$1.08M -22,036 -5%
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