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Verizon
VZ

Overview Fund Activity

2,170 hedge funds and large institutions have $146B invested in Verizon in 2018 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 985 increasing their positions, 841 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,170
Holders Change
+28
Holders Change %
+1.31%
% of All Funds
49.69%
Holding in Top 10
130
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.7%
% of All Funds
2.98%
New
111
Increased
985
Reduced
841
Closed
64
Calls
$1.45B
Puts
$1.21B
Net Calls
+$240M
Net Calls Change
+$856M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.59B
2
Capital International Investors
2
Capital International Investors
California
$2.3B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26B
4
Capital World Investors
4
Capital World Investors
California
$3.83B
5
BlackRock
5
BlackRock
New York
$14.7B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.31B
2
State Street
2
State Street
Massachusetts
$8.04B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$207M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.46B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$942M +$27.6M +516,809 +3%
LSV Asset Management
27
LSV Asset Management
Illinois
$926M +$98.9M +1,852,838 +12%
Boston Partners
28
Boston Partners
Massachusetts
$872M +$312M +5,836,820 +56%
Federated Hermes
29
Federated Hermes
Pennsylvania
$822M -$216M -4,048,392 -21%
Swiss National Bank
30
Swiss National Bank
Switzerland
$811M -$27.7M -518,900 -3%
Macquarie Group
31
Macquarie Group
Australia
$776M -$17M -318,474 -2%
UBS AM
32
UBS AM
Illinois
$773M +$11M +205,972 +1%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$773M -$46.6M -872,885 -6%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$760M +$24.1M +452,245 +3%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$728M +$40.1M +750,307 +6%
TCIM
36
TIAA CREF Investment Management
New York
$679M -$21.8M -408,404 -3%
PPA
37
Parametric Portfolio Associates
Washington
$665M +$39.7M +744,176 +6%
UBS Group
38
UBS Group
Switzerland
$662M +$42.8M +802,062 +7%
State Farm Mutual Automobile Insurance
39
State Farm Mutual Automobile Insurance
Illinois
$626M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$599M +$27.8M +521,518 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$597M -$7.46M -139,750 -1%
American Century Companies
42
American Century Companies
Missouri
$590M +$3.08M +57,625 +0.5%
Invesco
43
Invesco
Georgia
$587M -$151M -2,831,059 -20%
Prudential Financial
44
Prudential Financial
New Jersey
$586M -$25.3M -472,967 -4%
AIG
45
American International Group
New York
$575M -$17.5M -327,576 -3%
Principal Financial Group
46
Principal Financial Group
Iowa
$517M -$2.65M -49,726 -0.5%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$509M +$117M +2,191,240 +30%
RJA
48
Raymond James & Associates
Florida
$504M -$8.42M -157,728 -2%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M -$47.2M -884,579 -9%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486M -$9.34M -174,851 -2%
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