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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 %
NCM
1076
Neumann Capital Management
California
$1.83M +$1.83M +39,130 New
IFB
1077
iAB Financial Bank
Indiana
$1.83M +$8.18K +175 +0.4%
HFM
1078
Hartford Financial Management
Connecticut
$1.82M -$6.08K -130 -0.3%
FC
1079
FIC Capital
New York
$1.81M -$5.85K -125 -0.3%
VHAM
1080
Van Hulzen Asset Management
California
$1.81M +$189K +4,045 +12%
CICI
1081
Capital Investment Counsel Inc
North Carolina
$1.81M +$52.4K +1,120 +3%
KC
1082
Kingfisher Capital
North Carolina
$1.8M +$43.9K +938 +3%
BMM
1083
Buffington Mohr McNeal
Idaho
$1.8M -$44.4K -950 -2%
FCFC
1084
First Commonwealth Financial Corp
Pennsylvania
$1.79M -$153K -3,264 -8%
DRS
1085
Deane Retirement Strategies
Louisiana
$1.79M +$1.79M +38,330 New
CNC
1086
Citizens & Northern Corp
Pennsylvania
$1.79M +$400K +8,555 +29%
EGA
1087
E&G Advisors
Texas
$1.79M -$671K -14,356 -27%
GP
1088
Girard Partners
Pennsylvania
$1.79M +$244K +5,209 +16%
TB
1089
Terril Brothers
Missouri
$1.78M – – –
MFIMFI
1090
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.77M +$399K +8,534 +29%
CBU
1091
CIBC Bank USA
Illinois
$1.77M +$29.3K +627 +2%
WA
1092
Wheatland Advisors
Pennsylvania
$1.76M +$47 +1 +0%
EPM
1093
Equitec Proprietary Markets
Illinois
$1.75M +$1.75M +37,463 New
GF
1094
Gerstein Fisher
New York
$1.75M -$97.6K -2,080 -5%
CIM
1095
CIM Investment Management
Pennsylvania
$1.75M -$1.09M -23,289 -38%
CSC
1096
Cove Street Capital
California
$1.75M – – –
FA
1097
Fagan Associates
New York
$1.75M -$78.5K -1,678 -4%
SSWM
1098
Sheets Smith Wealth Management
North Carolina
$1.74M +$53.7K +1,148 +3%
FDS
1099
First Dallas Securities
Texas
$1.73M -$30.2K -645 -2%
MIM
1100
Miller Investment Management
Pennsylvania
$1.72M – – –
42 43
44
45 46