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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 %
BFS
351
Bradley Foster & Sargent
Connecticut
$19.4M -$1.88M -40,090 -9%
PMG
352
Private Management Group
California
$19.4M -$133K -2,836 -0.7%
CC
353
Carlson Capital
Texas
$19M -$31.1M -663,784 -62%
Ninety One (UK)
354
Ninety One (UK)
United Kingdom
$18.8M -$142M -3,025,137 -88%
ECM
355
Estabrook Capital Management
New York
$18.8M -$199K -4,256 -1%
CIBC World Market
356
CIBC World Market
Ontario, Canada
$18.7M +$4.41M +94,338 +31%
NLGIA
357
Nippon Life Global Investors Americas
New York
$18.7M +$595K +12,710 +3%
Nomura Holdings
358
Nomura Holdings
Japan
$18.7M +$14.9M +315,163 +392%
BA
359
Boston Advisors
Massachusetts
$18.4M -$2.77M -59,280 -13%
CC
360
Curian Capital
Colorado
$18.3M +$773K +16,527 +4%
Cambridge Investment Research Advisors
361
Cambridge Investment Research Advisors
Iowa
$18.2M +$691K +14,779 +4%
ADEF
362
Adams Diversified Equity Fund
Maryland
$18.2M -$1.45M -31,000 -7%
EB
363
Eastern Bank
Massachusetts
$18.2M +$72.6K +1,551 +0.4%
UCFA
364
United Capital Financial Advisors
Texas
$18M +$4.17M +89,193 +30%
AIM
365
abrdn Investment Management
United Kingdom
$17.9M -$217M -4,645,465 -92%
Natixis Advisors
366
Natixis Advisors
Massachusetts
$17.6M +$688K +14,709 +4%
ZIC
367
ZWJ Investment Counsel
Georgia
$17.4M +$2.38M +50,835 +16%
AIS
368
American Investment Services
Massachusetts
$17.4M -$126K -2,683 -0.7%
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
$17.3M +$17.3M +369,889 New
UB
370
UMB Bank
Missouri
$17.3M -$25.3K -540 -0.1%
HIMC
371
Heritage Investors Management Corp
Maryland
$17.2M +$198K +4,227 +1%
CIA
372
CCM Investment Advisers
South Carolina
$17.1M -$3.69M -78,897 -18%
CT
373
Cambridge Trust
Massachusetts
$17M +$3.85M +82,360 +29%
PA
374
Pinnacle Associates
New York
$17M +$56.4K +1,206 +0.3%
DCLA
375
Douglas C. Lane & Associates
New York
$17M -$2.42M -51,638 -12%
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