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Verizon
VZ

Overview Fund Activity

2,127 hedge funds and large institutions have $140B invested in Verizon in 2017 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 816 increasing their positions, 867 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,127
Holders Change
+213
Holders Change %
+11.13%
% of All Funds
48.31%
Holding in Top 10
132
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+25.71%
% of All Funds
3%
New
290
Increased
816
Reduced
867
Closed
62
Calls
$1.67B
Puts
$1.68B
Net Calls
-$12.4M
Net Calls Change
-$358M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.38B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$620M
4
Boston Partners
Boston Partners
Massachusetts
$423M
5
Norges Bank
Norges Bank
Norway
$2.16B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.34B
2
Citadel Advisors
Citadel Advisors
Florida
$282M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$753M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$62.3M
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$892M -$19.5M -368,353 -2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$892M -$2.36M -44,500 -0.3%
TCIM
28
TIAA CREF Investment Management
New York
$854M -$90.1M -1,702,974 -10%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$772M -$68.3M -1,290,711 -8%
Macquarie Group
30
Macquarie Group
Australia
$755M -$11.6M -218,945 -2%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$753M -$307M -5,801,108 -29%
LSV Asset Management
32
LSV Asset Management
Illinois
$747M +$38.6M +729,841 +5%
UBS AM
33
UBS AM
Illinois
$703M -$2.68M -50,683 -0.4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$694M +$23.7M +447,805 +4%
Prudential Financial
35
Prudential Financial
New Jersey
$670M +$92.5M +1,747,246 +16%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$656M +$8.61M +162,733 +1%
Invesco
37
Invesco
Georgia
$641M +$58M +1,094,991 +10%
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$620M – – –
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$620M +$599M +11,325,589 +2,887%
AIG
40
American International Group
New York
$615M +$84.1M +1,589,110 +16%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$602M +$360K +6,800 +0.1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$599M +$15.9M +299,557 +3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$591M +$14.2M +268,464 +2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$563M +$183M +3,449,209 +48%
PPA
45
Parametric Portfolio Associates
Washington
$525M +$27.4M +517,839 +6%
UBS Group
46
UBS Group
Switzerland
$521M +$32.3M +610,547 +7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$486M +$21.8M +411,270 +5%
RJA
48
Raymond James & Associates
Florida
$486M +$15.7M +296,049 +3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485M -$17.8M -336,501 -4%
Principal Financial Group
50
Principal Financial Group
Iowa
$485M +$27.6M +521,905 +6%
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