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Verizon
VZ

Overview Fund Activity

2,142 hedge funds and large institutions have $135B invested in Verizon in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 927 increasing their positions, 902 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,142
Holders Change
+24
Holders Change %
+1.13%
% of All Funds
49.11%
Holding in Top 10
135
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+32.35%
% of All Funds
3.09%
New
129
Increased
927
Reduced
902
Closed
84
Calls
$1.48B
Puts
$2.09B
Net Calls
-$615M
Net Calls Change
-$826M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.99B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$853M
3
CSIA
3
Charles Schwab Investment Advisory
California
$354M
4
Boston Partners
4
Boston Partners
Massachusetts
$528M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.48B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.07B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$520M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.24B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.99B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$861M +$137M +2,714,465 +19%
AllianceBernstein
27
AllianceBernstein
Tennessee
$853M +$444M +8,827,985 +109%
Swiss National Bank
28
Swiss National Bank
Switzerland
$790M +$21.2M +422,100 +3%
LSV Asset Management
29
LSV Asset Management
Illinois
$780M +$35.8M +712,553 +5%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$772M +$45M +894,692 +6%
Macquarie Group
31
Macquarie Group
Australia
$747M +$17.8M +354,596 +2%
UBS AM
32
UBS AM
Illinois
$718M -$35.6M -707,215 -5%
Invesco
33
Invesco
Georgia
$695M +$95.8M +1,903,516 +16%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$693M +$53.7M +1,066,627 +8%
TCIM
35
TIAA CREF Investment Management
New York
$660M -$92.7M -1,842,800 -12%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$648M -$60.3M -1,198,158 -9%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$590M – – –
PPA
38
Parametric Portfolio Associates
Washington
$590M +$51.6M +1,024,878 +10%
UBS Group
39
UBS Group
Switzerland
$584M +$72.8M +1,447,808 +14%
Prudential Financial
40
Prudential Financial
New Jersey
$576M -$2.99M -59,449 -0.5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$569M -$12.2M -243,211 -2%
AIG
42
American International Group
New York
$558M -$19.8M -394,099 -3%
American Century Companies
43
American Century Companies
Missouri
$553M +$64M +1,272,891 +13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$538M -$4.25M -84,396 -0.8%
Boston Partners
45
Boston Partners
Massachusetts
$528M +$302M +6,005,801 +134%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$520M -$652M -12,951,482 -56%
AL
47
AJO LP
Pennsylvania
$490M +$111M +2,211,862 +29%
Principal Financial Group
48
Principal Financial Group
Iowa
$490M +$39.6M +786,985 +9%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$484M -$13.5M -268,300 -3%
RJA
50
Raymond James & Associates
Florida
$483M +$10.1M +201,170 +2%
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