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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
MC
601
Moors & Cabot
Massachusetts
$6.37M +$6.33M +133,924 New
RWM
602
Rench Wealth Management
Texas
$6.37M +$93K +1,967 +1%
RP
603
Reinhart Partners
Wisconsin
$6.36M -$3.18M -67,315 -33%
RMAM
604
Raab & Moskowitz Asset Management
New Jersey
$6.3M +$702K +14,834 +13%
CDH
605
Charles D. Hyman
$6.26M +$1.03M +21,871 +20%
PWPCM
606
Perella Weinberg Partners Capital Management
New York
$6.26M +$6.22M +131,610 New
TBA
607
Train Babcock Advisors
New York
$6.24M +$150K +3,165 +2%
PCMI
608
Princeton Capital Management Inc
New Jersey
$6.21M +$1.33M +28,070 +27%
IIM
609
Intact Investment Management
Quebec, Canada
$6.16M +$5.03M +106,340 +460%
FIM
610
Frontier Investment Management
Texas
$6.14M +$2.81M +59,365 +85%
BA
611
Birinyi Associates
Connecticut
$6.09M -$39.3K -830 -0.6%
NEI
612
Northwest & Ethical Investments
Ontario, Canada
$6.05M +$3.16M +66,907 +111%
TAM
613
Tealwood Asset Management
Minnesota
$6.05M +$1.63M +34,483 +37%
PA
614
Para Advisors
New York
$6.04M +$6M +126,900 New
FNT
615
First National Trust
Pennsylvania
$6.03M +$538K +11,387 +10%
Mackenzie Financial
616
Mackenzie Financial
Ontario, Canada
$6M +$3.41M +72,092 +134%
EWA
617
EP Wealth Advisors
California
$5.98M +$645K +13,639 +12%
FBNAT
618
FirstMerit Bank N.A. Trustee
Ohio
$5.98M +$483K +10,208 +9%
CTA
619
Colonial Trust Advisors
South Carolina
$5.97M -$85.3K -1,804 -1%
ANBT
620
American National Bank & Trust
Texas
$5.9M +$587K +12,416 +11%
FM
621
Foster & Motley
Ohio
$5.88M +$137K +2,903 +2%
CT
622
Cambridge Trust
Massachusetts
$5.87M +$3.47M +73,317 +147%
WSCM
623
Wellington Shields Capital Management
New York
$5.82M +$509K +10,766 +10%
AAA
624
Adams Asset Advisors
Texas
$5.77M -$673K -14,235 -11%
SOADOR
625
State of Alaska Department of Revenue
Alaska
$5.73M +$5.7M +120,470 New