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Verizon
VZ

Overview Fund Activity

1,542 hedge funds and large institutions have $81.9B invested in Verizon in 2013 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 617 increasing their positions, 580 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,542
Holders Change
+108
Holders Change %
+7.53%
% of All Funds
44.79%
Holding in Top 10
98
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.52%
% of All Funds
2.85%
New
189
Increased
617
Reduced
580
Closed
60
Calls
$1.08B
Puts
$1.2B
Net Calls
-$126M
Net Calls Change
-$298M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$433M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$275M
3
BA
BlackRock Advisors
Delaware
+$230M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
5
Capital International Investors
Capital International Investors
California
+$185M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$285M
2
Norges Bank
Norges Bank
Norway
-$168M
3
SAC
Smith Affiliated Capital
New York
-$159M
4
LCG
Luxor Capital Group
New York
-$150M
5
PI
PGGM Investments
Netherlands
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
926
IMS Capital Management
Oregon
$1.49M +$476K +9,679 +47%
BCM
927
Boltwood Capital Management
California
$1.48M -$19.3K -393 -1%
TPCM
928
Three Peaks Capital Management
Colorado
$1.48M +$1.48M +30,114 New
HSA
929
HBK Sorce Advisory
Pennsylvania
$1.48M +$2.16K +44 +0.1%
DCM
930
Dinsmore Capital Management
New Jersey
$1.47M – – –
CSUI
931
Cincinnati Specialty Underwriters Insurance
Ohio
$1.47M – – –
TTWM
932
TCV Trust & Wealth Management
Virginia
$1.47M -$57.1K -1,162 -4%
GCM
933
Geneva Capital Management
Wisconsin
$1.47M +$282K +5,729 +24%
AIM
934
Aspen Investment Management
Michigan
$1.46M -$36.1K -735 -2%
HI
935
Hudock Inc
Pennsylvania
$1.46M +$238K +4,851 +20%
ONB
936
Old National Bancorp
Indiana
$1.44M +$74K +1,506 +5%
CCT
937
Country Club Trust
Missouri
$1.43M – – –
CIP
938
Chartwell Investment Partners
Pennsylvania
$1.42M – – –
CBU
939
CIBC Bank USA
Illinois
$1.42M -$7.71K -157 -0.5%
NSIM
940
North Star Investment Management
Illinois
$1.42M +$226K +4,609 +19%
BA
941
Bennicas & Associates
California
$1.41M -$214K -4,348 -13%
BWAM
942
Boyd Watterson Asset Management
Ohio
$1.41M -$70.4K -1,433 -5%
NCMG
943
NCM Capital Management Group
North Carolina
$1.41M – – –
CPA
944
Court Place Advisors
Maryland
$1.41M +$1.41M +28,704 New
ST
945
Stifel Trust
Missouri
$1.4M -$77.4K -1,575 -5%
BSB
946
Bangor Savings Bank
Maine
$1.4M -$17.6K -358 -1%
CNC
947
Citizens & Northern Corp
Pennsylvania
$1.4M -$9.04K -184 -0.6%
CCM
948
Chinook Capital Management
Oregon
$1.4M +$7.47K +152 +0.5%
AUIM
949
Aegon USA Investment Management
Iowa
$1.4M +$22.1K +450 +2%
ACM
950
Alta Capital Management
Utah
$1.4M +$234K +4,768 +20%
36 37
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