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Verizon
VZ

Overview Fund Activity

1,738 hedge funds and large institutions have $125B invested in Verizon in 2014 Q1 according to their latest regulatory filings, with 259 funds opening new positions, 1,161 increasing their positions, 256 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+196
Holders Change %
+12.71%
% of All Funds
50.23%
Holding in Top 10
198
Holding in Top 10 Change
+100
Holding in Top 10 Change %
+102.04%
% of All Funds
5.72%
New
259
Increased
1,161
Reduced
256
Closed
46
Calls
$1.59B
Puts
$1.35B
Net Calls
+$244M
Net Calls Change
+$370M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.15B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$2.78B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.63B
4
State Street
State Street
Massachusetts
+$2.1B
5
BIT
BlackRock Institutional Trust
California
+$1.52B

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$233M
2
N
Natixis
France
-$84.9M
3
ASC
Atalanta Sosnoff Capital
New York
-$60.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$53.6M
5
SFM
Systematic Financial Management
New Jersey
-$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
251
Nomura Holdings
Japan
$42.5M +$28.3M +595,897 +200%
DCM
252
Dupont Capital Management
Delaware
$41.4M +$35.5M +747,177 +606%
ZIM
253
Zacks Investment Management
Illinois
$41.3M +$4.96M +104,334 +14%
Luther King Capital Management (LKCM)
254
Luther King Capital Management (LKCM)
Texas
$40.8M +$5.84M +122,728 +17%
ProShare Advisors
255
ProShare Advisors
Maryland
$40.4M +$12.1M +254,004 +43%
MHI
256
Miller Howard Investments
New York
$40.2M +$36.5M +767,565 +983%
MC
257
Maplelane Capital
New York
$39.9M +$39.9M +838,720 New
Lazard Asset Management
258
Lazard Asset Management
New York
$39.6M +$35.9M +754,347 +974%
AAF
259
Andra AP-fonden
Sweden
$39.6M +$11.9M +250,567 +43%
HHC
260
Hutchin Hill Capital
New York
$39.5M +$38.8M +815,500 +5,586%
FIM
261
Foresters Investment Management
New York
$38.9M +$2.63M +55,200 +7%
SCM
262
SKBA Capital Management
California
$38.6M +$17.2M +360,549 +80%
AIA
263
Avalon Investment & Advisory
Texas
$37.8M -$86.5K -1,818 -0.2%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.7M +$11.8M +247,186 +45%
Nomura Asset Management
265
Nomura Asset Management
Japan
$36.8M +$6.43M +135,033 +21%
CI
266
Cincinnati Insurance
Ohio
$36.6M – – –
Asset Management One
267
Asset Management One
Japan
$36.4M +$12M +253,247 +49%
MAM
268
Martingale Asset Management
Massachusetts
$36.4M +$8.08M +169,754 +29%
AAA
269
Alpine Associates Advisors
New Jersey
$36.1M +$36.1M +758,400 New
GAM
270
Gotham Asset Management
New York
$36M +$28.2M +592,827 +362%
OAM
271
Oxford Asset Management
United Kingdom
$35.7M +$35.7M +750,000 New
URS
272
Utah Retirement Systems
Utah
$35.3M +$11M +231,000 +45%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$35.2M +$7.08M +148,900 +25%
SAM
274
Sentinel Asset Management
Vermont
$34.7M +$8.09M +170,000 +30%
Calamos Advisors
275
Calamos Advisors
Illinois
$34.2M +$9.68M +203,413 +39%
9 10
11
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