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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
B
426
BP
United Kingdom
$13.8M
SI
427
Sentry Investments
Ontario, Canada
$13.7M +$13.6M +288,000 New
Fiera Capital (Canada)
428
Fiera Capital (Canada)
Quebec, Canada
$13.7M +$9.66M +204,307 +246%
Jacobs Levy Equity Management
429
Jacobs Levy Equity Management
New Jersey
$13.6M +$13M +274,130 +2,209%
1IC
430
1919 Investment Counsel
Maryland
$13.4M +$2.44M +51,610 +22%
CC
431
Cornerstone Capital
California
$13.4M +$755K +15,959 +6%
SM
432
Stratton Management
Pennsylvania
$13.4M +$4.37M +92,396 +49%
TMAM
433
Tokio Marine Asset Management
Japan
$13.2M +$3.56M +75,383 +37%
IIM
434
Ivory Investment Management
New York
$13.2M +$13.1M +276,934 New
BPBT
435
Boston Private Bank & Trust
Massachusetts
$13.1M +$1.91M +40,312 +17%
UB
436
UMB Bank
Missouri
$13.1M +$1.18M +24,962 +10%
FAM
437
Foxhaven Asset Management
Virginia
$13.1M +$13M +274,754 New
FTIOP
438
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13M +$694K +14,669 +6%
FCG
439
FrontFour Capital Group
Connecticut
$12.9M +$12.8M +271,020 New
Creative Planning
440
Creative Planning
Kansas
$12.7M +$1.25M +26,438 +11%
FT
441
Fiduciary Trust
Massachusetts
$12.7M +$1.28M +27,004 +11%
FFIC
442
First Fiduciary Investment Counsel
Ohio
$12.6M +$178K +3,774 +1%
AAM
443
AMI Asset Management
California
$12.6M +$508K +10,741 +4%
QI
444
Qualcomm Inc
California
$12.5M
AIA
445
Affinity Investment Advisors
California
$12.5M +$5.49K +116 +0%
SF
446
Synovus Financial
Georgia
$12.5M +$1.9M +40,230 +18%
WG
447
Welch Group
Alabama
$12.4M +$709K +14,997 +6%
GGI
448
Godsey & Gibb Inc
Virginia
$12.4M +$261K +5,514 +2%
LMIM
449
Lockheed Martin Investment Management
Maryland
$12.3M +$12.2M +259,000 New
Cohen & Steers
450
Cohen & Steers
New York
$12.2M