Verizon
1,884 hedge funds and large institutions have $135B invested in Verizon in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 858 increasing their positions, 776 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $148B → $135B (-$12.2B)
13% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 85
32% less funds holding in top 10
Funds holding in top 10: 294 → 200 (-94)
Holders
1,884
Holding in Top 10
200
Calls
$2.69B
Puts
$1.83B
Top Buyers
| 1 | +$364M | |
| 2 | +$297M | |
| 3 | +$267M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$213M |
| 5 |
State Street
Boston,
Massachusetts
|
+$209M |
Top Sellers
| 1 | -$738M | |
| 2 | -$345M | |
| 3 | -$287M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$261M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$211M |