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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 %
ICM
676
ICC Capital Management
Florida
$5.19M -$1.09M -23,284 -17%
GCM
677
Graham Capital Management
Connecticut
$5.19M -$13.5M -287,544 -72%
NBC
678
Neuberger Berman Canada
Ontario, Canada
$5.15M +$1.51M +32,327 +42%
CCI
679
Credit Capital Investments
New Jersey
$5.15M +$5.15M +110,000 New
EWM
680
Edge Wealth Management
New York
$5.11M +$3.59M +76,608 +236%
BRCM
681
Bright Rock Capital Management
Massachusetts
$5.1M +$515K +11,000 +11%
PCM
682
Polaris Capital Management
Massachusetts
$5.08M +$5.08M +108,496 New
CWM
683
Catamount Wealth Management
Connecticut
$5.06M +$5.06M +108,257 New
ERIM
684
Eagle Ridge Investment Management
Connecticut
$5.06M -$36.3K -776 -0.7%
BFG
685
Beacon Financial Group
Texas
$5.05M +$232K +4,911 +5%
LCM
686
Logan Capital Management
Pennsylvania
$5.04M -$56.9K -1,216 -1%
AIC
687
Argus Investors Counsel
New York
$5.04M +$226K +4,825 +5%
LIA
688
LS Investment Advisors
Michigan
$5.03M +$1.24M +26,573 +33%
AAM
689
Alpine Associates Management
Florida
$5.02M +$5.02M +107,300 New
FFBTD
690
First Financial Bank - Trust Division
Ohio
$4.99M +$595K +12,718 +14%
KIC
691
Keating Investment Counselors
Florida
$4.98M +$87.8K +1,876 +2%
BFM
692
Boston Financial Management
Massachusetts
$4.95M +$37.4K +800 +0.8%
MFS
693
MSI Financial Services
Massachusetts
$4.94M +$239K +5,113 +5%
PAI
694
Pittenger & Anderson Inc
Nebraska
$4.94M +$303K +6,486 +7%
MPM
695
Meritage Portfolio Management
Kansas
$4.93M +$154K +3,295 +3%
PP
696
Patten & Patten
Tennessee
$4.91M +$92.4K +1,976 +2%
FBT
697
First Bankers Trust
Kentucky
$4.89M -$79.1K -1,691 -2%
GHA
698
Garcia Hamilton & Associates
Texas
$4.85M -$1.99M -42,503 -29%
NCM
699
Nelson Capital Management
California
$4.84M +$46.6K +996 +1%
FFSOTS
700
Fiduciary Financial Services of The Southwest
Texas
$4.84M +$327 +7 +0%
26 27
28
29 30