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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
DM
526
Delphi Management
Massachusetts
$8.42M +$8.37M +177,085 New
JG
527
Jefferies Group
New York
$8.39M +$7.45M +157,465 +829%
RCYC
528
Richard C. Young & Co
Rhode Island
$8.36M +$2.35M +49,643 +39%
Carson Wealth (CWM LLC)
529
Carson Wealth (CWM LLC)
Nebraska
$8.35M +$7.48M +158,277 +914%
CC
530
CQS Cayman
Cayman Islands
$8.32M +$8.27M +174,900 New
KFS
531
KMS Financial Services
Washington
$8.31M +$1.39M +29,405 +20%
NIMI
532
Natixis Investment Managers International
France
$8.27M +$7.75M +163,943 +1,652%
AAM
533
Aston Asset Management
Illinois
$8.24M +$2.55M +53,963 +45%
PGFC
534
Peapack-Gladstone Financial Corp
New Jersey
$8.12M +$285K +6,021 +4%
TCT
535
TIAA CREF Trust
Missouri
$8.1M +$1.05M +22,262 +15%
AP
536
Appleton Partners
Massachusetts
$8.04M -$1.19M -25,227 -13%
JMFC
537
J.M. Forbes & Co
Massachusetts
$8.03M -$104K -2,204 -1%
FAAS
538
First Allied Advisory Services
California
$7.94M +$1.28M +26,998 +19%
TCOV
539
Trust Company of Vermont
Vermont
$7.93M +$605K +12,783 +8%
GD
540
Grandfield & Dodd
New York
$7.91M +$7.56M +159,777 +2,430%
ICM
541
Ionic Capital Management
New York
$7.9M +$5.8M +122,600 +282%
EM
542
Excalibur Management
Massachusetts
$7.89M +$208K +4,397 +3%
CCFCSB
543
Cape Cod Five Cents Savings Bank
Massachusetts
$7.87M +$412K +8,710 +6%
TAM
544
Third Avenue Management
New York
$7.86M +$7.81M +165,189 New
GMIM
545
General Motors Investment Management
New York
$7.79M +$1.41M +29,754 +22%
LBC
546
Lowe Brockenbrough & Co
Virginia
$7.78M +$219K +4,631 +3%
FTC
547
Farmers Trust Company
Ohio
$7.69M +$1.94M +41,033 +34%
ACM
548
Argent Capital Management
Missouri
$7.66M +$274K +5,790 +4%
Parallax Volatility Advisers
549
Parallax Volatility Advisers
California
$7.6M -$915K -19,354 -11%
WC
550
Woodstock Corp
Massachusetts
$7.53M +$759K +16,060 +11%