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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
M&T Bank
326
M&T Bank
New York
$25.5M +$1.81M +38,232 +8%
AC
327
Allstate Corporation
Illinois
$25.4M +$20.1M +425,971 +392%
OC
328
Oppenheimer & Co
New York
$25.2M +$4.77M +100,969 +24%
Tudor Investment Corp
329
Tudor Investment Corp
Connecticut
$25.2M +$22.9M +483,390 +1,059%
WT
330
Wilmington Trust
Delaware
$24.7M +$4.35M +91,904 +21%
BMO
331
Beck Mack & Oliver
New York
$24.6M +$201K +4,240 +0.8%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$24.3M +$3.47M +73,312 +17%
VDI
333
Vaughan David Investments
Illinois
$24.3M +$309K +6,534 +1%
BCM
334
Bridgeway Capital Management
Texas
$24.2M -$48.7K -1,030 -0.2%
PI
335
PineBridge Investments
New York
$24.1M +$7.39M +156,316 +45%
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$23.8M +$3.61M +76,306 +18%
RCM
337
Roystone Capital Management
New York
$23.4M +$23.2M +491,000 New
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$23.3M +$3.94M +83,248 +20%
STMM
339
South Texas Money Management
Texas
$23.3M +$824K +17,416 +4%
OAMG
340
Odey Asset Management Group
United Kingdom
$23M +$22.9M +484,005 New
First Manhattan
341
First Manhattan
New York
$23M +$2.77M +58,646 +14%
EHC
342
Everett Harris & Co
California
$22.9M +$22.4M +474,392 +7,339%
CI
343
Conning Inc
Connecticut
$22.7M +$3.03M +64,122 +16%
MOACM
344
Mutual of America Capital Management
New York
$22.5M +$6.69M +141,456 +43%
Zurich Cantonal Bank
345
Zurich Cantonal Bank
Switzerland
$22.4M +$2.6M +55,051 +13%
VCM
346
Vision Capital Management
Oregon
$22.3M -$720K -15,224 -3%
CC
347
Chubb Corp
New Jersey
$22.2M
PTC
348
Philadelphia Trust Company
Pennsylvania
$21.9M +$16.5M +348,878 +313%
CEI
349
Clark Estates Inc
New York
$21.7M +$21.5M +455,650 New
TCM
350
TriOaks Capital Management
New York
$21.4M +$16.6M +350,000 +350%