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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 %
NAM
826
NTV Asset Management
West Virginia
$3.44M +$50.8K +1,087 +2%
PC
827
Pecaut & Co
Iowa
$3.43M +$2.8M +59,750 +443%
VIP
828
Vantage Investment Partners
Missouri
$3.43M +$321K +6,853 +10%
WFG
829
Wills Financial Group
Virginia
$3.42M +$228K +4,877 +7%
BACM
830
Blue Arrow Capital Management
New York
$3.41M – – –
SBH
831
Segall Bryant & Hamill
Illinois
$3.38M -$1.03K -22 -0%
EWA
832
Exencial Wealth Advisors
Oklahoma
$3.38M +$239K +5,113 +8%
EFS
833
Essex Financial Services
Connecticut
$3.38M +$178K +3,807 +6%
BCMO
834
Buckingham Capital Management (Ohio)
Ohio
$3.36M +$57.9K +1,238 +2%
BIC
835
Beach Investment Counsel
Pennsylvania
$3.36M -$19.3M -412,905 -85%
NFG
836
Next Financial Group
Texas
$3.35M -$1.97M -42,200 -37%
DAS
837
Dynamic Advisor Solutions
Arizona
$3.34M -$194K -4,150 -5%
WB
838
Webster Bank
Connecticut
$3.34M -$63.4K -1,356 -2%
CIP
839
Convergence Investment Partners
Florida
$3.34M +$145K +3,099 +5%
WT
840
Washington Trust
Rhode Island
$3.33M +$263K +5,631 +9%
IAM
841
Impax Asset Management
New Hampshire
$3.32M +$169K +3,622 +5%
Jennison Associates
842
Jennison Associates
New York
$3.32M -$55.5M -1,186,461 -94%
GIM
843
Goelzer Investment Management
Indiana
$3.31M -$89.6K -1,915 -3%
AMIM
844
Aull & Monroe Investment Management
Alabama
$3.3M -$152K -3,250 -4%
VCAM
845
Valentine Capital Asset Management
California
$3.3M -$1.05M -22,402 -24%
GWM
846
Graybill Wealth Management
Illinois
$3.29M -$11.2K -240 -0.3%
ECM
847
Everence Capital Management
Indiana
$3.29M +$277K +5,927 +9%
GI
848
Gradient Investments
Minnesota
$3.29M +$401K +8,574 +14%
CHAM
849
Clear Harbor Asset Management
Connecticut
$3.28M +$918K +19,623 +39%
SFG
850
SNS Financial Group
Minnesota
$3.26M +$2.3M +49,066 +239%
32 33
34
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