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1,706 hedge funds and large institutions have $131B invested in Verizon in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 891 increasing their positions, 602 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 891 | Existing positions reduced: 602

4% more capital invested

Capital invested by funds: $125B → $131B (+$5.48B)

0.62% more ownership

Funds ownership: 63.31%63.93% (+0.62%)

2% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.04B

2% less funds holding

Funds holding: 1,7411,706 (-35)

11% less funds holding in top 10

Funds holding in top 10: 198176 (-22)

23% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 112

Holders
1,706
Holders Change
-35
Holders Change %
-2.01%
% of All Funds
49.01%
Holding in Top 10
176
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.11%
% of All Funds
5.06%
New
86
Increased
891
Reduced
602
Closed
112
Calls
$1.03B
Puts
$1.04B
Net Calls
-$18.1M
Net Calls Change
-$262M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
726
Sentry Investments
Ontario, Canada
$4.16M -$9.83M -203,000 -70%
CP
727
Corbenic Partners
Pennsylvania
$4.16M +$39.8K +822 +1%
EAM
728
EverPoint Asset Management
Connecticut
$4.16M +$4.12M +85,000 New
CIS
729
Connors Investor Services
Pennsylvania
$4.16M +$727 +15 +0%
SCM
730
Salem Capital Management
Massachusetts
$4.14M -$153K -3,149 -4%
ECM
731
Evergreen Capital Management
Washington
$4.14M -$70.2K -1,450 -2%
MSWM
732
Mader & Shannon Wealth Management
Missouri
$4.13M +$4.09M +84,507 New
FDCC
733
Foster Dykema Cabot & Co
Massachusetts
$4.13M +$3.72M +76,688 +987%
SDJVC
734
St. Denis J. Villere & Co
Louisiana
$4.13M +$156K +3,219 +4%
SCM
735
Snow Capital Management
Pennsylvania
$4.1M +$1.41M +29,065 +53%
CLOS
736
Compagnie Lombard Odier SCmA
Switzerland
$4.08M -$6.01M -123,984 -60%
CC
737
ClearArc Capital
Ohio
$4.08M -$80.8K -1,667 -2%
CWM
738
Cabot Wealth Management
Massachusetts
$4.08M +$1.15M +23,832 +40%
SGCA
739
Steel Grove Capital Advisors
Tennessee
$4.07M +$98.6K +2,036 +3%
CIC
740
Carnegie Investment Counsel
Ohio
$4.07M +$711K +14,681 +21%
BFIM
741
Beese Fulmer Investment Management
Ohio
$4.07M +$17.5K +361 +0.4%
MFS
742
MSI Financial Services
Massachusetts
$4.06M -$3K -62 -0.1%
STB
743
S&T Bank
Pennsylvania
$4.05M +$182K +3,763 +5%
VV
744
Verity & Verity
South Carolina
$4.05M +$419K +8,650 +12%
PCM
745
Parsons Capital Management
Rhode Island
$4.04M -$155K -3,192 -4%
PHIMC
746
Private Harbour Investment Management & Counsel
Ohio
$4.04M +$152K +3,138 +4%
CCM
747
Compton Capital Management
Rhode Island
$4.03M -$27.8K -574 -0.7%
CSS
748
Cubist Systematic Strategies
Connecticut
$4.03M +$3.99M +82,285 New
OA
749
Outfitter Advisors
Virginia
$4.02M +$46K +950 +1%
AHC
750
Adell Harriman & Carpenter
Texas
$4.02M -$208K -4,289 -5%

VZ Hedge Fund Activity: Q2 2014 in Review

1,706 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q2 2014, worth a combined $131B — up 4.4% from $125B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of VZ and 86 opened new positions — a net loss of 26 holders — while 602 trimmed existing stakes and 891 added.

The largest buyer was Norges Bank, adding an estimated $1.88B. The largest seller was AllianceBernstein, cutting an estimated $421M.

  • 1,706 institutional investors held Verizon (VZ) as of Q2 2014, down from 1,741 in Q1 2014.
  • Funds reported $131B of Verizon stock for Q2 2014, up 4.4% quarter-over-quarter.
  • 86 funds opened new Verizon positions in Q2 2014 and 112 closed out, a net change of -26 holders.
  • The largest Verizon buyer in Q2 2014 was Norges Bank, an estimated $1.88B added.
  • The largest Verizon seller in Q2 2014 was AllianceBernstein, an estimated $421M sold.

Based on aggregated 13F filings for Q2 2014.