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1,739 hedge funds and large institutions have $125B invested in Verizon in 2014 Q1 according to their latest regulatory filings, with 259 funds opening new positions, 1,161 increasing their positions, 256 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more first-time investments, than exits

New positions opened: 259 | Existing positions closed: 46

354% more repeat investments, than reductions

Existing positions increased: 1,161 | Existing positions reduced: 256

102% more funds holding in top 10

Funds holding in top 10: 98198 (+100)

53% more capital invested

Capital invested by funds: $82B → $125B (+$43.3B)

18% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.35B

13% more funds holding

Funds holding: 1,5431,739 (+196)

5.17% more ownership

Funds ownership: 58.14%63.31% (+5.2%)

Holders
1,739
Holders Change
+196
Holders Change %
+12.7%
% of All Funds
50.23%
Holding in Top 10
198
Holding in Top 10 Change
+100
Holding in Top 10 Change %
+102.04%
% of All Funds
5.72%
New
259
Increased
1,161
Reduced
256
Closed
46
Calls
$1.59B
Puts
$1.35B
Net Calls
+$244M
Net Calls Change
+$370M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PGGM Investments
Netherlands
$294M +$195M +4,132,317 +202%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$293M +$252M +5,321,621 +627%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$291M +$62.8M +1,327,686 +28%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$285M +$49.3M +1,042,461 +21%
MTB
80
Mizuho Trust & Banking
Japan
$278M +$81.7M +1,727,020 +42%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$266M +$159M +3,360,104 +150%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$257M +$247M +5,222,151 +2,831%
EIP
83
Epoch Investment Partners
New York
$256M +$99.4M +2,101,550 +64%
PPA
84
Parametric Portfolio Associates
Washington
$256M +$40.3M +851,544 +19%
Principal Financial Group
85
Principal Financial Group
Iowa
$252M +$66.4M +1,405,050 +36%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$252M +$4.78M +101,156 +2%
PI
87
Putnam Investments
Massachusetts
$247M +$97.5M +2,061,044 +66%
TA
88
Teachers Advisors
New York
$246M +$59.4M +1,255,907 +32%
Aviva
89
Aviva
United Kingdom
$245M +$174M +3,689,319 +255%
BJ
90
BlackRock Japan
Japan
$241M +$65.5M +1,385,891 +38%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$241M +$92.3M +1,952,128 +63%
LBA
92
Letko, Brosseau & Associates
Quebec, Canada
$240M +$128M +2,713,552 +116%
Citadel Advisors
93
Citadel Advisors
Florida
$237M +$193M +4,073,141 +445%
Barclays
94
Barclays
United Kingdom
$232M +$3.59M +75,930 +2%
SO
95
STRS Ohio
Ohio
$220M +$99.8M +2,110,257 +84%
FAM
96
Fred Alger Management
New York
$219M +$164M +3,460,624 +302%
PAM
97
Panagora Asset Management
Massachusetts
$217M +$58.9M +1,245,756 +37%
Viking Global Investors
98
Viking Global Investors
Connecticut
$210M +$146M +3,086,635 +231%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$207M +$99.4M +2,102,748 +94%
LCG
100
Luxor Capital Group
New York
$205M +$204M +4,308,769 New