VZ icon

Verizon
VZ

Overview Fund Activity

1,738 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
Holders
1,738
Holders Change
+196
Holders Change %
+12.71%
% 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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.85B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$7.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.47B
4
State Street
4
State Street
Massachusetts
$7.93B
5
BIT
5
BlackRock Institutional Trust
California
$5.24B

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$168M
2
N
2
Natixis
France
$83.2M
3
ASC
3
Atalanta Sosnoff Capital
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$301M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$473M +$335M +7,039,962 +242%
Macquarie Group
52
Macquarie Group
Australia
$456M +$73.8M +1,550,637 +19%
CS
53
Credit Suisse
Switzerland
$446M +$159M +3,333,000 +55%
Prudential Financial
54
Prudential Financial
New Jersey
$438M +$177M +3,724,028 +68%
U
55
UBS
Switzerland
$426M +$138M +2,911,382 +48%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$417M +$140M +2,950,649 +51%
PC
57
Paulson & Co
New York
$416M +$416M +8,742,725 New
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$411M +$131M +2,760,868 +47%
Citigroup
59
Citigroup
New York
$404M +$326M +6,846,881 +418%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$395M +$112M +2,359,747 +40%
EVM
61
Eaton Vance Management
Massachusetts
$389M +$236M +4,962,147 +154%
PP
62
Prudential plc
United Kingdom
$367M +$329M +6,907,070 +853%
Axa
63
Axa
France
$366M +$286M +6,006,588 +358%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$357M +$111M +2,337,600 +45%
O
65
OppenheimerFunds
New York
$351M +$234M +4,914,451 +199%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$347M +$104M +2,185,606 +43%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$346M +$230M +4,832,007 +198%
AIG
68
American International Group
New York
$338M +$31.3M +657,920 +10%
Swiss National Bank
69
Swiss National Bank
Switzerland
$330M +$92M +1,933,820 +39%
SG Americas Securities
70
SG Americas Securities
New York
$318M +$172M +3,613,421 +118%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$315M +$232M +4,874,255 +280%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$311M +$220M +4,622,629 +243%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$302M +$84.5M +1,776,361 +39%
JHIU
74
Janus Henderson Investors US
Colorado
$301M -$53.6M -1,125,736 -15%
Allianz Asset Management
75
Allianz Asset Management
Germany
$299M +$65M +1,366,437 +28%
1 2
3
4 5