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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
SIMM
976
Stillwater Investment Management (Minnesota)
Minnesota
$2.12M +$38.5K +814 +2%
PM
977
Penbrook Management
New York
$2.12M +$1.26M +26,565 +152%
ACP
978
Ashfield Capital Partners
California
$2.12M +$178K +3,755 +9%
OPCM
979
Osborne Partners Capital Management
California
$2.12M +$668K +14,131 +46%
IAS
980
IMA Advisory Services
Colorado
$2.12M +$624K +13,185 +42%
CIM
981
CenturyLink Investment Management
Colorado
$2.11M -$202K -4,271 -9%
PAIM
982
Punch & Associates Investment Management
Minnesota
$2.11M -$21.6K -457 -1%
IH
983
IFC Holdings
Florida
$2.11M +$534K +11,295 +34%
HCM
984
Hollencrest Capital Management
California
$2.09M +$565K +11,953 +37%
BCA
985
Bernzott Capital Advisors
California
$2.09M +$336K +7,100 +19%
BFIC
986
Bedell Frazier Investment Counselling
California
$2.07M +$160K +3,384 +8%
SIP
987
Stoneridge Investment Partners
Pennsylvania
$2.06M -$2.22M -46,968 -52%
SYBT
988
Stock Yards Bank & Trust
Kentucky
$2.05M +$183K +3,872 +10%
GMI
989
Greystone Managed Investments
Saskatchewan, Canada
$2.05M +$2.04M +43,148 New
ANRIA
990
American National Registered Investment Advisor
Texas
$2.05M +$40.5K +857 +2%
Edgewood Management
991
Edgewood Management
Connecticut
$2.05M +$1.45M +30,729 +249%
AHB
992
Abner Herrman & Brock
New Jersey
$2.05M +$462K +9,760 +29%
MBT
993
Monroe Bank & Trust
Michigan
$2.03M +$531K +11,236 +36%
MNBTD
994
Moody National Bank Trust Division
Texas
$2.03M +$182K +3,857 +10%
ITIM
995
Indiana Trust & Investment Management
Indiana
$2.02M -$91.4K -1,933 -4%
BIA
996
Biondo Investment Advisors
Pennsylvania
$2.02M +$306K +6,470 +18%
BIM
997
Bridges Investment Management
Nebraska
$2.02M +$192K +4,063 +11%
SWM
998
Segment Wealth Management
Texas
$2.02M +$293K +6,203 +17%
DSC
999
Duncker Streett & Co
Missouri
$2.01M +$440K +9,307 +28%
NDSI
1000
Newman Dignan & Sheerar Inc
Rhode Island
$2.01M +$170K +3,591 +9%