VZ icon

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 %
WWM
1151
Willingdon Wealth Management
North Carolina
$1.52M +$14.6K +313 +1%
GVT
1152
Genesee Valley Trust
New York
$1.51M +$27.4K +585 +2%
RT
1153
Reliance Trust
Georgia
$1.51M +$10.2K +218 +0.7%
HT
1154
HAP Trading
New York
$1.5M +$1.5M +32,034 New
III
1155
Independent Investors Inc
New York
$1.5M +$94 +2 +0%
SFSG
1156
Stearns Financial Services Group
North Carolina
$1.49M +$197K +4,212 +15%
CL
1157
CSS LLC
Illinois
$1.49M -$119K -2,552 -7%
AAM
1158
AR Asset Management
California
$1.48M – – –
RMCM
1159
Reynders McVeigh Capital Management
Massachusetts
$1.48M -$16.3K -349 -1%
CPA
1160
Court Place Advisors
Maryland
$1.48M -$795 -17 -0.1%
HK
1161
Horizon Kinetics
New York
$1.47M -$21.1K -451 -1%
DWA
1162
Douglass Winthrop Advisors
New York
$1.47M -$225K -4,812 -13%
OFS
1163
Orrstown Financial Services
Pennsylvania
$1.47M +$5.62K +120 +0.4%
IEFM
1164
IQ EQ Fund Management
Ireland
$1.46M +$1.46M +31,855 New
BB
1165
Bell Bank
North Dakota
$1.45M +$40.5K +865 +3%
HH
1166
Hilltop Holdings
Texas
$1.45M +$89K +1,902 +7%
OAC
1167
OMERS Administration Corp
Ontario, Canada
$1.45M +$1.45M +31,000 New
PTCG
1168
Pring Turner Capital Group
California
$1.45M +$23.1K +493 +2%
GCA
1169
Guardian Capital Advisors
Ontario, Canada
$1.45M +$301K +5,805 +26%
TTWM
1170
TCV Trust & Wealth Management
Virginia
$1.43M -$4.68K -100 -0.3%
GWCM
1171
Godshalk Welsh Capital Management
Pennsylvania
$1.42M +$1.42M +30,286 New
AAM
1172
Augustine Asset Management
Florida
$1.41M -$7.15K -153 -0.5%
NL
1173
NWAM LLC
Washington
$1.41M -$258K -5,522 -16%
CSUI
1174
Cincinnati Specialty Underwriters Insurance
Ohio
$1.4M – – –
CCP
1175
Clarkston Capital Partners
Michigan
$1.4M -$39.4K -841 -3%
45 46
47
48 49