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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
+$1.31B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$636M
3
DZ Bank
DZ Bank
Germany
+$421M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$394M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$313M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$404M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$315M
3
Morgan Stanley
Morgan Stanley
New York
-$265M
4
JIM
Jupiter Investment Management
United Kingdom
-$244M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIC
551
Keating Investment Counselors
Florida
$9.16M -$98.2K -1,747 -1%
FVCM
552
F&V Capital Management
Florida
$9.1M -$114K -2,035 -1%
GCM
553
Gladius Capital Management
Illinois
$9.01M +$8.64M +153,670 +2,366%
CIP
554
Convergence Investment Partners
Florida
$9M -$76.3K -1,358 -0.8%
SC
555
Sepio Capital
Utah
$8.96M +$8.96M +159,444 New
CM
556
Churchill Management
California
$8.95M -$249K -4,424 -3%
GC
557
Gratus Capital
Georgia
$8.92M +$352K +6,264 +4%
HW
558
Hancock Whitney
Mississippi
$8.89M +$563K +10,008 +7%
NIA
559
Northstar Investment Advisors
Colorado
$8.89M -$384K -6,838 -4%
WRBC
560
W.R. Berkley Corp
Connecticut
$8.86M -$8.87M -157,699 -50%
SCM
561
Shelton Capital Management
Colorado
$8.85M +$2.74M +48,800 +45%
SCA
562
Snowden Capital Advisors
New York
$8.83M +$854K +15,193 +11%
OSIA
563
O'Shares Investment Advisers
Massachusetts
$8.82M +$8.82M +156,940 New
WAM
564
Wealthspire Advisors (Maryland)
Maryland
$8.79M +$22.4K +399 +0.3%
Hudson Bay Capital Management
565
Hudson Bay Capital Management
Connecticut
$8.75M +$8.75M +155,600 New
BOH
566
Bank of Hawaii
Hawaii
$8.74M +$987K +17,556 +13%
PWW
567
Pettyjohn Wood & White
Virginia
$8.74M +$234K +4,166 +3%
VWM
568
Venturi Wealth Management
Texas
$8.73M +$1.29M +22,968 +17%
CCM
569
Callodine Capital Management
Massachusetts
$8.71M +$8.71M +155,000 New
MA
570
Montag & Associates
Georgia
$8.67M +$8.41M +149,632 +3,223%
SGCA
571
Steel Grove Capital Advisors
Tennessee
$8.66M -$64.3K -1,143 -0.7%
APFBOT
572
Amica Pension Fund Board of Trustees
Rhode Island
$8.66M – – –
CCMD
573
Cypress Capital Management (Delaware)
Delaware
$8.65M -$115K -2,038 -1%
ACM
574
Advisors Capital Management
New Jersey
$8.62M +$1.12M +19,872 +15%
SFS
575
Sowell Financial Services
Arkansas
$8.57M +$251K +4,463 +3%
21 22
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