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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 %
DBG
901
De Burlo Group
Massachusetts
$2.83M -$4.98M -106,400 -64%
SCA
902
Salient Capital Advisors
Texas
$2.82M +$556K +11,878 +25%
MA
903
Marshwinds Advisory
Georgia
$2.82M +$6.36K +136 +0.2%
DCC
904
Dow Chemical Company
Michigan
$2.81M – – –
I
905
IberiaBank
Louisiana
$2.81M -$68.4K -1,462 -2%
TSWM
906
Triangle Securities Wealth Management
North Carolina
$2.79M -$48.6K -1,040 -2%
TSS
907
Thomas Story & Son
Indiana
$2.78M -$93.6K -2,000 -3%
AFG
908
American Financial Group
Ohio
$2.77M – – –
BO
909
Bank OZK
Arkansas
$2.77M +$181K +3,876 +7%
JFGIW
910
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.76M +$98.5K +2,106 +4%
ARTA
911
A.R.T. Advisors
New York
$2.76M +$2.76M +59,019 New
PIM
912
Penobscot Investment Management
Massachusetts
$2.76M -$13.6K -290 -0.5%
LPT
913
Legacy Private Trust
Wisconsin
$2.74M -$166K -3,545 -6%
UF
914
Univest Financial
Pennsylvania
$2.74M -$4.77K -102 -0.2%
AAM
915
Aston Asset Management
Illinois
$2.74M -$6.41M -137,107 -70%
WA
916
WFG Advisors
Texas
$2.73M -$315K -6,740 -10%
PG
917
PEAK6 Group
Illinois
$2.73M +$2.73M +58,300 New
MBTD
918
Mechanics Bank - Trust Department
California
$2.72M +$1.29M +27,566 +90%
AA
919
AlphaMark Advisors
Kentucky
$2.71M -$21.3K -455 -0.8%
ADMI
920
Albert D. Mason Inc
Massachusetts
$2.7M +$160K +3,420 +6%
BFIC
921
Bedell Frazier Investment Counselling
California
$2.7M +$407K +8,710 +18%
SLG
922
Stanley-Laman Group
Pennsylvania
$2.69M +$82.1K +1,756 +3%
LW
923
Linscomb Wealth
Texas
$2.69M +$26.2K +561 +1%
LGC
924
Laurel Grove Capital
California
$2.68M -$232K -4,960 -8%
SAM
925
Selway Asset Management
$2.67M -$111K -2,375 -4%
35 36
37
38 39