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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 %
FQ
376
First Quadrant
California
$17M -$17.6M -375,300 -51%
WT
377
Whittier Trust
California
$16.9M +$311K +6,660 +2%
FNBOO
378
First National Bank of Omaha
Nebraska
$16.8M -$1.22M -26,131 -7%
BPBT
379
Boston Private Bank & Trust
Massachusetts
$16.7M +$517K +11,047 +3%
Creative Planning
380
Creative Planning
Kansas
$16.7M +$2.39M +51,136 +17%
BG
381
Bollard Group
Massachusetts
$16.7M +$1.54M +32,874 +10%
VFAM
382
Valley Forge Asset Management
Pennsylvania
$16.5M -$52K -1,112 -0.3%
Millennium Management
383
Millennium Management
New York
$16.3M +$13.4M +287,045 +460%
AI
384
Ariel Investments
Illinois
$16.3M +$16.3M +348,964 New
CCC
385
Chelsea Counsel Company
California
$16.3M -$90.7K -1,939 -0.6%
D.E. Shaw & Co
386
D.E. Shaw & Co
New York
$16.1M -$15M -320,179 -48%
GCM
387
Grisanti Capital Management
New York
$15.8M +$1.37M +29,310 +10%
GIA
388
Guyasuta Investment Advisors
Pennsylvania
$15.7M +$310K +6,618 +2%
TIAAOA
389
Teachers Insurance & Annuity Association of America
New York
$15.6M +$15.6M +334,200 New
WB
390
WesBanco Bank
West Virginia
$15.6M +$278K +5,946 +2%
FTIOP
391
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.5M +$740K +15,815 +5%
PSUF
392
People's United Financial
Connecticut
$15.3M -$884K -18,899 -5%
SI
393
Stephens Inc
Arkansas
$15.2M +$661K +14,128 +5%
DSI
394
Daiwa SB Investments
Japan
$15.1M -$586K -12,532 -4%
DC
395
Deere & Company
Illinois
$15M -$184K -3,942 -1%
CAM
396
Capstone Asset Management
Texas
$14.8M +$1.44M +30,836 +11%
Brown Advisory
397
Brown Advisory
Maryland
$14.7M -$342K -7,309 -2%
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$14.6M -$276K -5,900 -2%
B
399
Barings
North Carolina
$14.5M -$201K -4,300 -1%
CLOS
400
Compagnie Lombard Odier SCmA
Switzerland
$14.5M +$8.76M +187,219 +152%
14 15
16
17 18