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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 %
NPF
1201
Norris Perne & French
Michigan
$1.31M +$37.5K +801 +3%
ICM
1202
IMS Capital Management
Oregon
$1.31M +$318K +6,790 +32%
OC
1203
Oarsman Capital
Wisconsin
$1.31M +$110K +2,360 +9%
VCAM
1204
Van Cleef Asset Management
Ohio
$1.3M +$109K +2,321 +9%
CSS
1205
Cubist Systematic Strategies
Connecticut
$1.3M -$1.23M -26,361 -49%
PM
1206
Penbrook Management
New York
$1.29M +$33.7K +721 +3%
WCM
1207
Wisconsin Capital Management
Wisconsin
$1.29M +$7.77K +166 +0.6%
MC
1208
Miles Capital
Iowa
$1.29M +$29.5K +631 +2%
Fisher Asset Management
1209
Fisher Asset Management
Washington
$1.28M +$228K +4,877 +22%
BST
1210
Bath Savings Trust
Maine
$1.28M +$226K +4,836 +22%
BA
1211
Bennicas & Associates
California
$1.28M -$4.68K -100 -0.4%
CPIM
1212
Columbia Partners Investment Management
Virginia
$1.28M +$64K +1,368 +5%
VNIM
1213
Vaughan Nelson Investment Management
Texas
$1.28M – – –
BVDMP
1214
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.27M – – –
PCA
1215
Private Capital Advisors
Connecticut
$1.27M -$12.6K -269 -1%
CCM
1216
Cutler Capital Management
Massachusetts
$1.27M -$65.9K -1,410 -5%
PGIM
1217
Pacific Global Investment Management
California
$1.27M +$18.3K +392 +1%
BWAM
1218
Boyd Watterson Asset Management
Ohio
$1.26M -$5.05K -108 -0.4%
Twin Tree Management
1219
Twin Tree Management
Texas
$1.26M +$1.26M +26,886 New
FMB
1220
Field & Main Bank
Kentucky
$1.25M -$126K -2,703 -9%
BOS
1221
Bank of Stockton
California
$1.25M +$142K +3,030 +13%
RCM
1222
RNC Capital Management
California
$1.25M -$60.5K -1,294 -5%
FC
1223
Forte Capital
New York
$1.25M +$72.2K +1,542 +6%
BSWMG
1224
Barrington Strategic Wealth Management Group
Illinois
$1.24M -$4.63K -99 -0.4%
IAS
1225
IMA Advisory Services
Colorado
$1.23M -$671K -14,345 -35%
47 48
49
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