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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 %
ASA
1051
Armstrong Shaw Associates
Connecticut
$1.98M – – –
MCM
1052
Moore Capital Management
New York
$1.98M +$1.98M +42,381 New
KCM
1053
Kames Capital Management
United Kingdom
$1.97M – – –
LCM
1054
Liberty Capital Management
Michigan
$1.96M +$788K +16,852 +67%
LNWWM
1055
Laird Norton Wetherby Wealth Management
California
$1.95M +$140K +3,001 +8%
WSTAM
1056
Wilbanks Smith & Thomas Asset Management
Virginia
$1.94M -$8.61K -184 -0.4%
PFS
1057
Prospera Financial Services
Texas
$1.94M +$21.2K +453 +1%
CBT
1058
Central Bank & Trust
Kentucky
$1.94M +$178K +3,809 +10%
FUBT
1059
First United Bank & Trust
Maryland
$1.93M +$74.4K +1,590 +4%
HAIM
1060
Hunter Associates Investment Management
Pennsylvania
$1.93M -$244K -5,221 -11%
AWP
1061
Ascent Wealth Partners
New York
$1.93M +$73.6K +1,573 +4%
BW
1062
Bison Wealth
Georgia
$1.93M +$1.93M +41,154 New
HI
1063
Hudock Inc
Pennsylvania
$1.92M +$393K +8,396 +26%
WIC
1064
Wilkins Investment Counsel
Massachusetts
$1.92M – – –
BB
1065
Busey Bank
Illinois
$1.91M +$46.8K +1,000 +3%
CBN
1066
Cadence Bank NA
Texas
$1.89M -$73.3K -1,567 -4%
FMC
1067
First Merchants Corp
Indiana
$1.89M -$34.3K -734 -2%
BOCM
1068
Bontempo Ohly Capital Management
Maryland
$1.89M +$1.89M +40,293 New
SC
1069
Schulhoff & Co
Ohio
$1.88M +$16.6K +355 +0.9%
CIM
1070
CenturyLink Investment Management
Colorado
$1.88M – – –
FCCM
1071
First City Capital Management
Georgia
$1.87M +$9.12K +195 +0.5%
MNBTD
1072
Moody National Bank Trust Division
Texas
$1.86M -$427K -9,125 -19%
GLRA
1073
Gerald L. Ray & Associates
Texas
$1.85M -$54.9K -1,174 -3%
PTB
1074
Pioneer Trust Bank
Oregon
$1.84M +$15.2K +324 +0.8%
RDM
1075
Retirement Design & Management
Connecticut
$1.83M +$1.83M +39,197 New
41 42
43
44 45