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Verizon
VZ

Overview Fund Activity

2,363 hedge funds and large institutions have $155B invested in Verizon in 2018 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 970 increasing their positions, 902 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,363
Holders Change
+193
Holders Change %
+8.89%
% of All Funds
52.73%
Holding in Top 10
261
Holding in Top 10 Change
+131
Holding in Top 10 Change %
+100.77%
% of All Funds
5.82%
New
309
Increased
970
Reduced
902
Closed
93
Calls
$2.02B
Puts
$1.4B
Net Calls
+$627M
Net Calls Change
+$387M

Top Buyers

1
BlackRock
BlackRock
New York
$16.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
3
DZ Bank
DZ Bank
Germany
$488M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.01B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$3.06B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.19B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$150M
3
Morgan Stanley
Morgan Stanley
New York
$2.11B
4
JIM
Jupiter Investment Management
United Kingdom
$78.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.01B -$115M -2,041,029 -10%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1,000M -$112M -1,993,821 -10%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$906M +$120M +2,165,693 +15%
Boston Partners
29
Boston Partners
Massachusetts
$891M -$27.2M -483,130 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$865M +$11.3M +200,300 +1%
UBS AM
31
UBS AM
Illinois
$849M +$35.2M +626,719 +4%
Invesco
32
Invesco
Georgia
$829M +$212M +3,764,476 +34%
TCIM
33
TIAA CREF Investment Management
New York
$820M +$105M +1,874,536 +15%
PPA
34
Parametric Portfolio Associates
Washington
$785M +$83.8M +1,490,376 +12%
APG Asset Management
35
APG Asset Management
Netherlands
$766M +$301M +6,120,966 +65%
Macquarie Group
36
Macquarie Group
Australia
$755M -$62.1M -1,104,244 -8%
Federated Hermes
37
Federated Hermes
Pennsylvania
$717M -$149M -2,649,946 -17%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$705M +$74.3M +1,320,815 +12%
State Farm Mutual Automobile Insurance
39
State Farm Mutual Automobile Insurance
Illinois
$659M – – –
Nordea Investment Management
40
Nordea Investment Management
Sweden
$644M -$123M -2,189,389 -16%
AQR Capital Management
41
AQR Capital Management
Connecticut
$642M +$305M +5,418,915 +90%
American Century Companies
42
American Century Companies
Missouri
$629M +$7.3M +129,765 +1%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$626M -$188M -3,338,144 -23%
TA
44
Teachers Advisors
New York
$598M +$106M +1,893,386 +22%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$593M -$35M -623,106 -6%
UBS Group
46
UBS Group
Switzerland
$590M -$108M -1,913,112 -15%
Principal Financial Group
47
Principal Financial Group
Iowa
$571M +$26.9M +478,147 +5%
Prudential Financial
48
Prudential Financial
New Jersey
$568M -$49.5M -879,908 -8%
RJA
49
Raymond James & Associates
Florida
$536M +$5M +88,993 +0.9%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$502M -$23.1M -418,681 -4%
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