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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 %
OCAM
301
Onex Canada Asset Management
Ontario, Canada
$28.8M +$28.8M +605,069 New
AG
302
Aperio Group
California
$28.7M +$28.7M +603,603 New
KCM
303
Kingstown Capital Management
New York
$28.5M +$28.5M +600,000 New
APU
304
Alpine Partners USVI
U.S. Virgin Islands
$28.5M +$28.5M +600,000 New
CB
305
Commerce Bank
Missouri
$28.4M +$1.01M +21,313 +4%
WAM
306
World Asset Management
Michigan
$28M +$6.11M +128,448 +28%
MF
307
Magnetar Financial
Illinois
$27.9M +$27.9M +586,906 New
11A
308
10-15 Associates
New York
$27.9M +$512K +10,753 +2%
CP
309
Cumberland Partners
Ontario, Canada
$27.5M +$27.5M +578,725 New
ORIO
310
Old Republic International (ORI)
Illinois
$27.5M +$4.99M +105,000 +22%
GCM
311
Graham Capital Management
Connecticut
$27.1M +$27.1M +569,583 New
HNB
312
Huntington National Bank
Ohio
$27M +$5.57M +117,068 +26%
HOAM
313
Halcyon Offshore Asset Management
New York
$27M +$27M +568,065 New
ELC
314
Edgar Lomax Company
Virginia
$26.9M +$1.13M +23,729 +4%
NSLI
315
Nan Shan Life Insurance
Taiwan
$26.8M +$8.56M +180,000 +47%
NG
316
NatWest Group
United Kingdom
$26.7M -$9.98M -209,742 -27%
RCM
317
Riverhead Capital Management
Delaware
$26.7M +$2.93M +61,535 +12%
GI
318
GAMCO Investors
Connecticut
$26.6M +$6.98M +146,643 +35%
ACA
319
Anchor Capital Advisors
Massachusetts
$26.5M +$26.1M +549,467 +7,676%
DILH
320
Dai-ichi Life Holdings
Japan
$26.5M +$3.96M +83,234 +18%
MME
321
Meag Munich Ergo
Germany
$26.2M +$603K +12,668 +2%
Bank of Nova Scotia
322
Bank of Nova Scotia
Ontario, Canada
$26.1M +$23.5M +494,643 +931%
SC
323
Sculptor Capital
New York
$25.8M +$18.3M +384,049 +243%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$25.7M +$25.7M +540,971 New
M&T Bank
325
M&T Bank
New York
$25.5M +$1.82M +38,232 +8%
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