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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 %
KKRC
276
Kohlberg Kravis Roberts & Co
New York
$33.9M +$33.9M +711,700 New
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.8M +$2.98M +62,700 +10%
GL
278
GLG LLC
New York
$33.6M +$33.6M +706,135 New
QBFM
279
QS Batterymarch Financial Management
New York
$33.5M +$6.88M +144,521 +26%
MIH
280
Madison Investment Holdings
Wisconsin
$33.2M +$32.8M +689,681 +7,952%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$33M +$10.8M +227,100 +49%
RCAMU
282
Rothschild & Co Asset Management US
Connecticut
$32.6M +$27.4M +576,884 +533%
CFC
283
Cincinnati Financial Corp
Ohio
$32.5M – – –
QIM
284
Quantitative Investment Management
Virginia
$32.3M +$32.3M +679,300 New
KCM
285
Kornitzer Capital Management
Kansas
$32.2M +$10.8M +227,220 +51%
LS
286
Livforsakringsbolaget Skandia
Sweden
$32.2M +$31.8M +667,870 +7,421%
PIA
287
Piedmont Investment Advisors
North Carolina
$32.2M -$10.5M -220,440 -25%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$32.2M +$7.76M +163,174 +32%
HighTower Advisors
289
HighTower Advisors
Illinois
$32.1M +$9.24M +194,159 +40%
RL
290
Ruffer LLP
United Kingdom
$31.9M +$31.9M +668,958 New
CPSAC
291
Chas P. Smith & Associates (CPS)
Florida
$31.8M +$2.11M +44,423 +7%
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
$30.9M -$23.4M -492,144 -43%
TU
293
TDAM USA
Ontario, Canada
$30.9M +$4.12M +86,524 +15%
JIM
294
Jupiter Investment Management
United Kingdom
$30.7M +$11.9M +251,104 +64%
OP
295
Omni Partners
United Kingdom
$30.6M +$29.8M +632,177 +3,608%
MA
296
MUFG Americas
New York
$30.4M +$849K +17,843 +3%
GACM
297
Green Arrow Capital Management
New York
$30.1M +$30.1M +632,266 New
BA
298
Bridgewater Associates
Connecticut
$29.5M +$7.75M +162,841 +36%
B
299
Baird
Wisconsin
$29.4M +$7.96M +167,287 +37%
GT
300
Glenmede Trust
Pennsylvania
$29.2M +$15.1M +318,120 +107%
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