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Verizon
VZ

Overview Fund Activity

2,127 hedge funds and large institutions have $140B invested in Verizon in 2017 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 816 increasing their positions, 867 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,127
Holders Change
+213
Holders Change %
+11.13%
% of All Funds
48.31%
Holding in Top 10
132
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+25.71%
% of All Funds
3%
New
290
Increased
816
Reduced
867
Closed
62
Calls
$1.67B
Puts
$1.68B
Net Calls
-$12.4M
Net Calls Change
-$358M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.38B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$620M
4
Boston Partners
Boston Partners
Massachusetts
$423M
5
Norges Bank
Norges Bank
Norway
$2.16B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.34B
2
Citadel Advisors
Citadel Advisors
Florida
$282M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$753M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$62.3M
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$284M -$65.6M -1,239,699 -19%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$283M -$53.8M -1,022,145 -16%
Citadel Advisors
78
Citadel Advisors
Florida
$282M -$308M -5,817,223 -52%
APG Asset Management
79
APG Asset Management
Netherlands
$281M +$4.83M +109,649 +2%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$275M +$1.49M +28,184 +0.5%
LCOV
81
London Company of Virginia
Virginia
$251M -$18.7M -353,033 -7%
BGC
82
Beutel, Goodman & Co
Ontario, Canada
$249M +$14.7M +348,651 +6%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$243M -$2.84M -53,576 -1%
AQR Capital Management
84
AQR Capital Management
Connecticut
$237M -$3.74M -70,652 -2%
Bessemer Group
85
Bessemer Group
New Jersey
$232M -$1.22M -23,065 -0.5%
LBA
86
Letko, Brosseau & Associates
Quebec, Canada
$229M -$3.8M -71,842 -2%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$228M -$1.48M -27,965 -0.6%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$222M -$503K -9,502 -0.2%
PI
89
Putnam Investments
Massachusetts
$219M +$7.47M +141,182 +4%
Stifel Financial
90
Stifel Financial
Missouri
$213M +$7.58M +143,230 +4%
Citigroup
91
Citigroup
New York
$201M +$37.5M +709,174 +23%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$186M +$124M +2,343,363 +201%
AAMU
93
Amundi Asset Management US
Massachusetts
$183M +$183M +3,456,580 New
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$182M -$13.8M -260,000 -7%
National Pension Service
95
National Pension Service
South Korea
$177M +$4.72M +89,203 +3%
First Trust Advisors
96
First Trust Advisors
Illinois
$176M +$4.6M +86,894 +3%
Mawer Investment Management
97
Mawer Investment Management
Alberta, Canada
$176M +$1.38M +26,060 +0.8%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$176M -$13.2M -247,730 -7%
US Bancorp
99
US Bancorp
Minnesota
$172M -$1.6M -30,146 -0.9%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$165M +$4.09M +77,241 +3%
2 3
4
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