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Verizon
VZ

Overview Fund Activity

1,807 hedge funds and large institutions have $123B invested in Verizon in 2014 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 830 increasing their positions, 627 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+105
Holders Change %
+6.17%
% of All Funds
48.23%
Holding in Top 10
133
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-31.79%
% of All Funds
3.55%
New
201
Increased
830
Reduced
627
Closed
75
Calls
$1.2B
Puts
$1.41B
Net Calls
-$204M
Net Calls Change
+$233M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$362M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$328M
3
SOMRS
State of Michigan Retirement System
Michigan
+$284M
4
State Street
State Street
Massachusetts
+$275M
5
Wells Fargo
Wells Fargo
California
+$263M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$412M
2
Bank of America
Bank of America
North Carolina
-$380M
3
Ameriprise
Ameriprise
Minnesota
-$328M
4
PC
Paulson & Co
New York
-$328M
5
OH
Orbis Holdings
Bermuda
-$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
601
HM Payson & Co
Maine
$6.26M -$877K -18,754 -12%
GMIM
602
General Motors Investment Management
New York
$6.25M -$1.82M -38,905 -23%
SCM
603
Shelton Capital Management
Colorado
$6.24M +$949K +20,279 +18%
MYAM
604
Meiji Yasuda Asset Management
Japan
$6.23M -$391K -8,349 -6%
NPC
605
National Planning Corporation
California
$6.22M -$1.26M -27,218 -17%
SOADOR
606
State of Alaska Department of Revenue
Alaska
$6.22M +$385K +8,230 +7%
SAG
607
Sterne Agee Group
Alabama
$6.2M +$223K +4,774 +4%
ST
608
Spot Trading
Illinois
$6.19M +$4.89M +104,498 +376%
RB
609
Rodgers Brothers
Pennsylvania
$6.18M -$76K -1,625 -1%
CCG
610
Cypress Capital Group
Florida
$6.17M +$263K +5,613 +4%
FAAS
611
First Allied Advisory Services
California
$6.16M -$449K -9,604 -7%
BHWM
612
Bar Harbor Wealth Management
New Hampshire
$6.14M -$121K -2,582 -2%
PIA
613
Piedmont Investment Advisors
North Carolina
$6.13M -$29.6M -633,083 -83%
GIM
614
Gyrus Investment Management
Ontario, Canada
$6.09M +$114K +2,440 +2%
AAA
615
Adams Asset Advisors
Texas
$6.07M -$47.5K -1,016 -0.8%
WC
616
Whitney & Co
New York
$6.02M +$177K +3,775 +3%
BCM
617
BTC Capital Management
Iowa
$6.01M +$79.6K +1,700 +1%
ABC
618
Associated Banc-Corp
Wisconsin
$5.99M +$21.8K +466 +0.4%
RWM
619
Rench Wealth Management
Texas
$5.97M -$89K -1,903 -1%
WTC
620
WhitTier Trust Company
Nevada
$5.94M +$210K +4,490 +4%
CCM
621
CWH Capital Management
Washington
$5.93M +$7.02K +150 +0.1%
TAM
622
Tealwood Asset Management
Minnesota
$5.92M +$46.5K +993 +0.8%
FMT
623
First Mercantile Trust
Tennessee
$5.88M +$2.56M +54,645 +77%
CA
624
Cetera Advisors
Colorado
$5.83M +$326K +6,967 +6%
Renaissance Technologies
625
Renaissance Technologies
New York
$5.82M -$27.8M -594,000 -83%
23 24
25
26 27