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Verizon
VZ

Overview Fund Activity

1,813 hedge funds and large institutions have $120B invested in Verizon in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 795 increasing their positions, 742 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,813
Holders Change
+24
Holders Change %
+1.34%
% of All Funds
48.89%
Holding in Top 10
150
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.64%
% of All Funds
4.05%
New
96
Increased
795
Reduced
742
Closed
55
Calls
$2.65B
Puts
$1.36B
Net Calls
+$1.29B
Net Calls Change
+$1.61B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$181M
2
AL
AJO LP
Pennsylvania
+$177M
3
Prudential Financial
Prudential Financial
New Jersey
+$176M
4
Capital International Investors
Capital International Investors
California
+$172M
5
Morgan Stanley
Morgan Stanley
New York
+$171M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$501M
2
State Street
State Street
Massachusetts
-$415M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
4
BIT
BlackRock Institutional Trust
California
-$314M
5
Capital World Investors
Capital World Investors
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
351
Burney Company
Virginia
$18.8M +$1.85M +39,706 +11%
AIS
352
American Investment Services
Massachusetts
$18.8M +$578K +12,394 +3%
CP
353
Cumberland Partners
Ontario, Canada
$18.7M -$24.2M -519,149 -56%
PCM
354
Pentwater Capital Management
Florida
$18.6M +$18.6M +400,000 New
BIM
355
BRC Investment Management
Colorado
$18.3M +$18.3M +392,393 New
ADEF
356
Adams Diversified Equity Fund
Maryland
$18.1M – – –
SGAM
357
Smith Group Asset Management
Texas
$18.1M +$10.5K +225 +0.1%
COC
358
Commonwealth Opportunity Capital
California
$18M +$18M +386,300 New
Natixis Advisors
359
Natixis Advisors
Massachusetts
$18M +$108K +2,321 +0.6%
AIM
360
abrdn Investment Management
United Kingdom
$18M -$392K -8,412 -2%
SIM
361
Sentry Investment Management
Wisconsin
$17.9M +$2.89M +61,969 +19%
WBC
362
Westpac Banking Corp
Australia
$17.9M -$13.9M -298,248 -44%
PMG
363
Private Management Group
California
$17.7M -$1.48M -31,652 -8%
Creative Planning
364
Creative Planning
Kansas
$17.6M +$981K +21,037 +6%
HT
365
HAP Trading
New York
$17.4M -$1.64M -35,252 -9%
BFS
366
Bradley Foster & Sargent
Connecticut
$17.4M -$1.75M -37,551 -9%
HIMC
367
Heritage Investors Management Corp
Maryland
$17.3M -$13.8K -296 -0.1%
WT
368
Whittier Trust
California
$17.2M -$91.7K -1,968 -0.5%
BG
369
Bollard Group
Massachusetts
$17.1M +$181K +3,877 +1%
EB
370
Eastern Bank
Massachusetts
$17.1M +$15.9K +342 +0.1%
Mirae Asset Global Investments
371
Mirae Asset Global Investments
South Korea
$17M +$5.78M +123,932 +51%
EA
372
Euclid Advisors
Connecticut
$17M +$5.86M +125,635 +53%
CCM
373
Copeland Capital Management
Pennsylvania
$16.8M +$4.14M +88,846 +33%
VCM
374
Vision Capital Management
Oregon
$16.6M -$1.76M -37,665 -10%
PR
375
Payden & Rygel
California
$16.5M +$853K +18,300 +5%
13 14
15
16 17