We are live on ! Find out more

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
ACM
1176
Argentus Capital Management
Texas
$1.32M +$143K +3,030 +12%
UR
1177
USCA RIA
Texas
$1.32M +$726K +15,346 +125%
VCAM
1178
Valentine Capital Asset Management
California
$1.3M -$1.32K -28 -0.1%
LP
1179
LMR Partners
United Kingdom
$1.28M +$1.27M +26,860 New
WCM
1180
Wisconsin Capital Management
Wisconsin
$1.27M -$28.4K -600 -2%
HH
1181
Hilltop Holdings
Texas
$1.26M +$924K +19,543 +280%
CHAM
1182
Clear Harbor Asset Management
Connecticut
$1.26M +$1.25M +26,517 New
PMG
1183
ProVise Management Group
Florida
$1.26M +$352K +7,441 +39%
CPIM
1184
Columbia Partners Investment Management
Virginia
$1.26M +$1.25M +26,478 New
NCM
1185
Narwhal Capital Management
Georgia
$1.26M +$1.25M +26,423 New
GT
1186
Greenleaf Trust
Michigan
$1.25M -$303K -6,398 -20%
LCM
1187
Liberty Capital Management
Michigan
$1.25M +$128K +2,710 +11%
TCA
1188
Taconic Capital Advisors
New York
$1.25M +$1.24M +26,300 New
HK
1189
Horizon Kinetics
New York
$1.25M +$552K +11,678 +80%
NIM
1190
Northeast Investment Management
Massachusetts
$1.25M -$14K -297 -1%
CCA
1191
Cobblestone Capital Advisors
New York
$1.24M +$57.3K +1,211 +5%
VC
1192
Vicus Capital
Pennsylvania
$1.24M +$420K +8,888 +52%
SFSG
1193
Stearns Financial Services Group
North Carolina
$1.23M +$14K +297 +1%
WKWM
1194
Walter & Keenan Wealth Management
Indiana
$1.23M +$1.22M +25,892 New
OA
1195
Oxbow Advisors
Texas
$1.23M +$55.4K +1,171 +5%
RGC
1196
Roberts, Glore & Co
Illinois
$1.22M +$1.21M +25,692 New
AAM
1197
AR Asset Management
California
$1.22M +$16K +339 +1%
VCAM
1198
Van Cleef Asset Management
Ohio
$1.21M +$269K +5,685 +29%
TDC
1199
Thompson Davis & Co
Virginia
$1.21M +$1.09M +22,984 +945%
EHWM
1200
Eads & Heald Wealth Management
Georgia
$1.21M +$4.49K +95 +0.4%