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Verizon
VZ

Overview Fund Activity

2,363 hedge funds and large institutions have $155B invested in Verizon in 2018 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 970 increasing their positions, 902 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,363
Holders Change
+193
Holders Change %
+8.89%
% of All Funds
52.73%
Holding in Top 10
261
Holding in Top 10 Change
+131
Holding in Top 10 Change %
+100.77%
% of All Funds
5.82%
New
309
Increased
970
Reduced
902
Closed
93
Calls
$2.02B
Puts
$1.4B
Net Calls
+$627M
Net Calls Change
+$387M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.31B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$636M
3
DZ Bank
DZ Bank
Germany
+$421M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$394M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$313M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$404M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$315M
3
Morgan Stanley
Morgan Stanley
New York
-$265M
4
JIM
Jupiter Investment Management
United Kingdom
-$244M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
776
Delta Asset Management
Tennessee
$4.84M +$7.25K +129 +0.1%
ODCM
777
Old Dominion Capital Management
Virginia
$4.84M +$103K +1,828 +2%
UFF
778
USA Financial Formulas
Michigan
$4.83M +$4.83M +90,393 New
WWM
779
Willingdon Wealth Management
North Carolina
$4.78M +$1.83M +32,500 +62%
CCM
780
Check Capital Management
California
$4.78M -$1.48M -26,400 -24%
LPT
781
Legacy Private Trust
Wisconsin
$4.77M +$1.32M +23,481 +38%
JWBC
782
J.W. Burns & Co
New York
$4.77M -$91.6K -1,629 -2%
SCM
783
Salem Capital Management
Massachusetts
$4.73M +$64.6K +1,150 +1%
KCM
784
Kempner Capital Management
Texas
$4.73M – – –
LC
785
Lavaca Capital
Texas
$4.71M +$4.71M +83,779 New
EHC
786
Everett Harris & Co
California
$4.69M -$171K -3,050 -4%
BTW
787
Boston Trust Walden
Massachusetts
$4.67M +$987K +17,565 +27%
WFG
788
Wills Financial Group
Virginia
$4.66M +$221K +3,926 +5%
AFG
789
Albion Financial Group
Utah
$4.66M +$354K +6,292 +8%
TNBTD
790
Trustmark National Bank Trust Department
Mississippi
$4.65M -$230K -4,100 -5%
TC
791
Trust Company
Kansas
$4.64M +$4.53M +80,637 +4,257%
AIS
792
Accurate Investment Solutions
Pennsylvania
$4.62M -$44.7K -796 -1%
TAM
793
Tiverton Asset Management
Delaware
$4.62M +$218K +3,871 +5%
LCM
794
Logan Capital Management
Pennsylvania
$4.61M -$1.29K -23 -0%
AAIM
795
Asset Advisors Investment Management
Georgia
$4.6M +$191K +3,400 +4%
KRSITF
796
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.6M +$207K +3,682 +5%
CI
797
Capital International
California
$4.57M +$4.57M +81,200 New
MC
798
Martin Currie
United Kingdom
$4.56M +$167K +2,967 +4%
OC
799
Oarsman Capital
Wisconsin
$4.55M -$1.75M -31,174 -28%
MAFM
800
Mid Atlantic Financial Management
Pennsylvania
$4.54M +$4.54M +80,807 New
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