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1,739 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

463% more first-time investments, than exits

New positions opened: 259 | Existing positions closed: 46

354% more repeat investments, than reductions

Existing positions increased: 1,161 | Existing positions reduced: 256

102% more funds holding in top 10

Funds holding in top 10: 98198 (+100)

53% more capital invested

Capital invested by funds: $82B → $125B (+$43.3B)

18% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.35B

13% more funds holding

Funds holding: 1,5431,739 (+196)

5.17% more ownership

Funds ownership: 58.14%63.31% (+5.2%)

Holders
1,739
Holders Change
+196
Holders Change %
+12.7%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
276
Calamos Advisors
Illinois
$34.2M +$9.62M +203,413 +39%
KKRC
277
Kohlberg Kravis Roberts & Co
New York
$33.9M +$33.7M +711,700 New
AIMCA
278
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.8M +$2.97M +62,700 +10%
GL
279
GLG LLC
New York
$33.6M +$33.4M +706,135 New
QBFM
280
QS Batterymarch Financial Management
New York
$33.5M +$6.83M +144,521 +26%
MIH
281
Madison Investment Holdings
Wisconsin
$33.2M +$32.6M +689,681 +7,952%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$33M +$10.7M +227,100 +49%
RCAMU
283
Rothschild & Co Asset Management US
Connecticut
$32.6M +$27.3M +576,884 +533%
CFC
284
Cincinnati Financial Corp
Ohio
$32.5M
QIM
285
Quantitative Investment Management
Virginia
$32.3M +$32.1M +679,300 New
KCM
286
Kornitzer Capital Management
Kansas
$32.2M +$10.7M +227,220 +51%
LS
287
Livforsakringsbolaget Skandia
Sweden
$32.2M +$31.6M +667,870 +7,421%
PIA
288
Piedmont Investment Advisors
North Carolina
$32.2M -$10.4M -220,440 -25%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$32.2M +$7.72M +163,174 +32%
HighTower Advisors
290
HighTower Advisors
Illinois
$32.1M +$9.18M +194,159 +40%
RL
291
Ruffer LLP
United Kingdom
$31.9M +$31.6M +668,958 New
CPSAC
292
Chas P. Smith & Associates (CPS)
Florida
$31.8M +$2.1M +44,423 +7%
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
$30.9M -$23.3M -492,144 -43%
TU
294
TDAM USA
Ontario, Canada
$30.9M +$4.09M +86,524 +15%
JIM
295
Jupiter Investment Management
United Kingdom
$30.7M +$11.9M +251,104 +64%
OP
296
Omni Partners
United Kingdom
$30.6M +$29.9M +632,177 +3,608%
MA
297
MUFG Americas
New York
$30.4M +$844K +17,843 +3%
GACM
298
Green Arrow Capital Management
New York
$30.1M +$29.9M +632,266 New
BA
299
Bridgewater Associates
Connecticut
$29.5M +$7.7M +162,841 +36%
B
300
Baird
Wisconsin
$29.4M +$7.91M +167,287 +37%