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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
GT
301
Glenmede Trust
Pennsylvania
$29.2M +$15M +318,120 +107%
OCAM
302
Onex Canada Asset Management
Ontario, Canada
$28.8M +$28.6M +605,069 New
AG
303
Aperio Group
California
$28.7M +$28.5M +603,603 New
APU
304
Alpine Partners USVI
U.S. Virgin Islands
$28.5M +$28.4M +600,000 New
KCM
305
Kingstown Capital Management
New York
$28.5M +$28.4M +600,000 New
CB
306
Commerce Bank
Missouri
$28.4M +$1.01M +21,313 +4%
WAM
307
World Asset Management
Michigan
$28M +$6.07M +128,448 +28%
MF
308
Magnetar Financial
Illinois
$27.9M +$27.8M +586,906 New
11A
309
10-15 Associates
New York
$27.9M +$509K +10,753 +2%
CP
310
Cumberland Partners
Ontario, Canada
$27.5M +$27.4M +578,725 New
ORIO
311
Old Republic International (ORI)
Illinois
$27.5M +$4.97M +105,000 +22%
GCM
312
Graham Capital Management
Connecticut
$27.1M +$26.9M +569,583 New
HNB
313
Huntington National Bank
Ohio
$27M +$5.54M +117,068 +26%
HOAM
314
Halcyon Offshore Asset Management
New York
$27M +$26.9M +568,065 New
ELC
315
Edgar Lomax Company
Virginia
$26.9M +$1.12M +23,729 +4%
NSLI
316
Nan Shan Life Insurance
Taiwan
$26.8M +$8.51M +180,000 +47%
NG
317
NatWest Group
United Kingdom
$26.7M -$9.92M -209,742 -27%
RCM
318
Riverhead Capital Management
Delaware
$26.7M +$2.91M +61,535 +12%
GI
319
GAMCO Investors
Connecticut
$26.6M +$6.93M +146,643 +35%
ACA
320
Anchor Capital Advisors
Massachusetts
$26.5M +$26M +549,467 +7,676%
DILH
321
Dai-ichi Life Holdings
Japan
$26.5M +$3.94M +83,234 +18%
MME
322
Meag Munich Ergo
Germany
$26.2M +$599K +12,668 +2%
Bank of Nova Scotia
323
Bank of Nova Scotia
Ontario, Canada
$26.1M +$23.4M +494,643 +931%
SC
324
Sculptor Capital
New York
$25.8M +$18.2M +384,049 +243%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$25.7M +$25.6M +540,971 New