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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.

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
1
LSV Asset Management
Illinois
$509M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
SOMRS
3
State of Michigan Retirement System
Michigan
$401M
4
State Street
4
State Street
Massachusetts
$8.18B
5
Wells Fargo
5
Wells Fargo
California
$1.05B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
Bank of America
2
Bank of America
North Carolina
$1.14B
3
Ameriprise
3
Ameriprise
Minnesota
$1.29B
4
PC
4
Paulson & Co
New York
$22.5M
5
OH
5
Orbis Holdings
Bermuda
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$472M +$63.8M +1,364,177 +16%
UBS Group
52
UBS Group
Switzerland
$445M +$445M +9,508,744 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$436M +$13.1M +280,176 +3%
EVM
54
Eaton Vance Management
Massachusetts
$434M +$95.6M +2,042,958 +28%
ClearBridge Investments
55
ClearBridge Investments
New York
$418M -$680K -14,539 -0.2%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$416M +$83.1M +1,777,633 +25%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$409M -$13.9M -297,648 -3%
SOMRS
58
State of Michigan Retirement System
Michigan
$401M +$284M +6,062,100 +242%
LPU
59
Lansdowne Partners (UK)
United Kingdom
$400M -$20.4M -436,766 -5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$395M -$4.02M -86,002 -1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$379M -$2.85M -60,829 -0.7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$362M +$2.53M +54,075 +0.7%
American Century Companies
63
American Century Companies
Missouri
$361M -$96.1M -2,054,321 -21%
AIG
64
American International Group
New York
$357M +$14.8M +316,145 +4%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$353M +$53.1M +1,134,612 +18%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$353M -$15.8M -338,067 -4%
Boston Partners
67
Boston Partners
Massachusetts
$345M +$96.1M +2,053,527 +39%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$342M -$212M -4,511,065 -38%
Prudential Financial
69
Prudential Financial
New Jersey
$337M -$29.2M -623,350 -8%
Fidelity International
70
Fidelity International
Bermuda
$336M +$118M +2,515,161 +54%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$334M -$119M -2,534,442 -26%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$327M -$7.31M -156,181 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$284M -$10.6M -225,700 -4%
EIP
74
Epoch Investment Partners
New York
$281M +$3.31M +70,717 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$278M -$2.73M -58,415 -1%
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