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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 %
DIA
301
Dana Investment Advisors
Wisconsin
$25.6M +$5.97M +127,528 +30%
CI
302
Cincinnati Insurance
Ohio
$25.5M – – –
WG
303
Winton Group
United Kingdom
$25.2M -$3.87M -82,833 -13%
VDI
304
Vaughan David Investments
Illinois
$24.9M -$460K -9,824 -2%
TGA
305
Trilogy Global Advisors
Florida
$24.9M +$611K +13,067 +3%
VCM
306
Vision Capital Management
Oregon
$24.6M +$1.46M +31,214 +6%
OC
307
Oppenheimer & Co
New York
$24.2M +$2.04M +43,596 +9%
SI
308
Sprott Inc
Ontario, Canada
$24.2M +$131K +2,800 +0.5%
First Manhattan
309
First Manhattan
New York
$23.9M +$53.2K +1,137 +0.2%
WAM
310
World Asset Management
Michigan
$23.8M -$4.98M -106,485 -17%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$23.8M -$4.57M -97,615 -16%
BMO
312
Beck Mack & Oliver
New York
$23.6M -$641K -13,712 -3%
GL
313
GLG LLC
New York
$23.6M – – –
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$23.5M -$2.39M -51,000 -9%
FGP
315
Foyston, Gordon, & Payne
Ontario, Canada
$23.1M +$23.1M +494,691 New
OH
316
Orbis Holdings
Bermuda
$23.1M -$296M -6,324,102 -93%
KWILP
317
Kiwi Wealth Investments Limited Partnership
New Zealand
$23.1M +$2.73M +58,401 +13%
KIA
318
KCM Investment Advisors
California
$23M +$786K +16,795 +4%
TCSAM
319
Tyrus Capital S.A.M.
Monaco
$22.9M +$22.9M +490,000 New
CFB
320
Cullen/Frost Bankers
Texas
$22.9M -$271K -5,802 -1%
WIM
321
Waverton Investment Management
United Kingdom
$22.6M -$1.71M -36,430 -7%
PC
322
Paulson & Co
New York
$22.5M -$328M -7,020,000 -94%
NB
323
Norinchukin Bank
Japan
$22.2M +$3.72M +79,576 +20%
MOACM
324
Mutual of America Capital Management
New York
$22.2M +$246K +5,257 +1%
SW
325
SVB Wealth
Massachusetts
$22M +$22M +470,165 New
11 12
13
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