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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 %
BHA
751
Beech Hill Advisors
New York
$4.23M +$2.65M +56,655 +168%
SIG
752
Schooner Investment Group
Pennsylvania
$4.23M – – –
BII
753
Bainco International Investors
Massachusetts
$4.21M +$122K +2,600 +3%
AGM
754
Alpine Global Management
New York
$4.2M +$3.97M +84,787 +1,721%
FAB
755
First American Bank
Illinois
$4.19M +$23.3K +497 +0.6%
FVCM
756
F&V Capital Management
Florida
$4.16M +$560K +11,981 +16%
EOJOAM
757
E. Ohman J:or Asset Management
Sweden
$4.14M -$208K -4,400 -5%
CC
758
ClearArc Capital
Ohio
$4.14M +$133K +2,850 +3%
BCM
759
Brookmont Capital Management
Texas
$4.14M -$469K -10,031 -10%
PAM
760
PartnerRe Asset Management
Connecticut
$4.13M +$585K +12,509 +16%
SFWA
761
Summit Financial Wealth Advisors
Louisiana
$4.11M +$4.11M +87,817 New
GHAM
762
Gilman Hill Asset Management
Connecticut
$4.09M +$259K +5,537 +7%
CWM
763
Cabot Wealth Management
Massachusetts
$4.09M +$196K +4,196 +5%
SWP
764
Stratos Wealth Partners
Ohio
$4.09M +$164K +3,496 +4%
VV
765
Verity & Verity
South Carolina
$4.07M +$125K +2,675 +3%
PIM
766
Perkins Investment Management
Illinois
$4.07M -$2.35M -50,220 -37%
M
767
MOTCO
Texas
$4.06M -$125K -2,676 -3%
WS
768
Wedbush Securities
California
$4.06M +$168K +3,590 +4%
CMBA
769
C.M. Bidwell & Associates
Hawaii
$4.05M – – –
Fiera Capital (Canada)
770
Fiera Capital (Canada)
Quebec, Canada
$4.04M +$334K +7,137 +9%
MAM
771
Mizuho Asset Management
Japan
$4.04M -$4.42M -94,537 -52%
SAMNY
772
Samsung Asset Management (New York)
New York
$4.04M -$1.8M -38,580 -31%
CIP
773
Chartwell Investment Partners
Pennsylvania
$3.99M -$2.29M -48,900 -36%
BCP
774
Blue Chip Partners
Michigan
$3.97M +$3.97M +84,943 New
STB
775
S&T Bank
Pennsylvania
$3.97M +$90.6K +1,937 +2%
29 30
31
32 33