VZ icon

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
251
Tocqueville Asset Management
New York
$41M -$2.24M -47,843 -5%
BKBG
252
BHF Kleinwort Benson Group
Belgium
$40.9M +$636K +13,374 +2%
WA
253
Wasatch Advisors
Utah
$40.8M +$1.13M +24,160 +3%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$40.7M +$13.2M +324,363 +48%
FIM
255
Foresters Investment Management
New York
$40.5M +$201K +4,300 +0.5%
TAM
256
Troy Asset Management
United Kingdom
$39.8M +$39.8M +844,649 New
RCM
257
Riverhead Capital Management
Delaware
$39.7M +$1.16M +24,822 +3%
KCM
258
Kornitzer Capital Management
Kansas
$39.6M +$503K +10,750 +1%
SDIC
259
South Dakota Investment Council
South Dakota
$39.1M +$1.13M +24,100 +3%
AL
260
AJO LP
Pennsylvania
$38.4M -$3.3M -70,570 -8%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$38.3M -$228K -4,869 -0.6%
ZIM
262
Zacks Investment Management
Illinois
$38M -$1.85M -39,624 -5%
MC
263
Martin Currie
United Kingdom
$37.9M -$1.7M -36,303 -4%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$37.9M -$74.4K -1,590 -0.2%
PTC
265
Philadelphia Trust Company
Pennsylvania
$37.2M -$5.75M -122,889 -13%
CEI
266
Clark Estates Inc
New York
$36.7M +$5.69M +121,633 +18%
ACA
267
Anchor Capital Advisors
Massachusetts
$35.8M +$1.7M +36,285 +5%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$35.5M +$5.74M +122,700 +19%
Calamos Advisors
269
Calamos Advisors
Illinois
$35.5M -$258K -5,507 -0.7%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.4M -$143K -3,061 -0.4%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$34.7M -$901K -19,183 -3%
AG
272
Aperio Group
California
$34.6M -$1.58M -33,744 -4%
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$34.3M +$6.01M +128,402 +21%
ELC
274
Edgar Lomax Company
Virginia
$34.2M +$7.04M +150,426 +26%
MME
275
Meag Munich Ergo
Germany
$33.5M +$451K +9,549 +1%
9 10
11
12 13