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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.

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
1
LSV Asset Management
Illinois
$509M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
SOMRS
3
State of Michigan Retirement System
Michigan
$401M
4
State Street
4
State Street
Massachusetts
$8.18B
5
Wells Fargo
5
Wells Fargo
California
$1.05B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
Bank of America
2
Bank of America
North Carolina
$1.14B
3
Ameriprise
3
Ameriprise
Minnesota
$1.29B
4
PC
4
Paulson & Co
New York
$22.5M
5
OH
5
Orbis Holdings
Bermuda
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$182M -$34.7M -742,606 -16%
ATN
102
AMF Tjänstepension
Sweden
$177M +$177M +3,780,043 New
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$176M -$98.5M -2,105,312 -36%
US Bancorp
104
US Bancorp
Minnesota
$164M -$11.1M -238,244 -6%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$162M +$6.91M +147,693 +4%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$160M -$28.4M -607,123 -15%
AQR Capital Management
107
AQR Capital Management
Connecticut
$160M +$12.9M +275,192 +9%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$159M -$20.8M -444,544 -12%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$156M -$31.4M -670,245 -17%
CNB
110
City National Bank
California
$155M +$4.62M +98,785 +3%
RRAM
111
River Road Asset Management
Kentucky
$154M -$2.45M -52,415 -2%
AI
112
Analytic Investors
California
$148M -$34M -726,871 -19%
SCM
113
Sterling Capital Management
North Carolina
$147M +$78.9M +1,686,902 +115%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$147M +$5.4M +115,466 +4%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$145M -$431K -9,203 -0.3%
GF
116
Gabelli Funds
New York
$141M -$1.52M -32,564 -1%
Stifel Financial
117
Stifel Financial
Missouri
$140M +$22.4M +478,485 +19%
DPIM
118
Duff & Phelps Investment Management
Illinois
$140M +$24.8M +530,590 +22%
BGC
119
Beutel, Goodman & Co
Ontario, Canada
$138M +$18.4M +481,794 +15%
RG
120
Rathbones Group
United Kingdom
$134M +$28.9M +617,394 +27%
Comerica Bank
121
Comerica Bank
Texas
$133M +$65.2M +1,393,322 +96%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$126M +$4.02M +85,869 +3%
GIA
123
Gateway Investment Advisers
Ohio
$125M -$3.08M -65,859 -2%
First Trust Advisors
124
First Trust Advisors
Illinois
$122M +$27M +578,055 +28%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$121M -$11.1M -237,175 -8%
3 4
5
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