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Verizon
VZ

Overview Fund Activity

1,703 hedge funds and large institutions have $131B invested in Verizon in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 891 increasing their positions, 601 reducing their positions, and 112 closing their positions.

Holders
1,703
Holders Change
-35
Holders Change %
-2.01%
% of All Funds
48.98%
Holding in Top 10
176
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.11%
% of All Funds
5.06%
New
86
Increased
891
Reduced
601
Closed
112
Calls
$1.03B
Puts
$1.04B
Net Calls
-$18.1M
Net Calls Change
-$262M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.92B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$681M
3
American Century Companies
3
American Century Companies
Missouri
$609M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.82B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$672M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$953M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.09B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.09B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
101
General Electric
Ohio
$192M 3,919,811 +530,913 +16%
Axa
102
Axa
France
$188M 3,851,832 -3,833,893 -50%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$187M 3,830,876 -1,575,761 -29%
PI
104
PGGM Investments
Netherlands
$186M 3,805,093 -2,370,921 -38%
Barclays
105
Barclays
United Kingdom
$183M 3,818,368 -1,124,982 -23%
US Bancorp
106
US Bancorp
Minnesota
$180M 3,668,630 +149,073 +4%
AI
107
Analytic Investors
California
$179M 3,659,610 +385,887 +12%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$175M 3,585,522 +562,251 +19%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$174M 3,565,301 +403,044 +13%
Boston Partners
110
Boston Partners
Massachusetts
$174M 3,548,083 +3,548,083 New
Neuberger Berman Group
111
Neuberger Berman Group
New York
$172M 3,520,169 -339,776 -9%
SG Americas Securities
112
SG Americas Securities
New York
$169M 3,463,687 -3,221,969 -48%
Westfield Capital Management
113
Westfield Capital Management
Massachusetts
$169M 3,461,724 +3,427,710 +10,077%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$167M 3,416,020 +173,876 +5%
MP
115
Manikay Partners
New York
$164M 3,350,000 – –
AQR Capital Management
116
AQR Capital Management
Connecticut
$161M 3,292,212 +215,451 +7%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$160M 3,276,655 +959,122 +41%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$159M 3,251,246 -41,398 -1%
SCM
119
Sterling Capital Management
North Carolina
$156M 3,182,690 +521,173 +20%
CNB
120
City National Bank
California
$153M 3,117,128 +785,727 +34%
RRAM
121
River Road Asset Management
Kentucky
$152M 3,110,378 -1,114,869 -26%
RJA
122
Raymond James & Associates
Florida
$151M 3,094,320 +359,738 +13%
VAM
123
Veritas Asset Management
United Kingdom
$151M 3,085,524 – –
GF
124
Gabelli Funds
New York
$151M 3,079,883 -227,883 -7%
Citigroup
125
Citigroup
New York
$150M 3,069,185 -5,413,965 -64%
3 4
5
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