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Verizon
VZ

Overview Fund Activity

1,542 hedge funds and large institutions have $81.9B invested in Verizon in 2013 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 617 increasing their positions, 580 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,542
Holders Change
+108
Holders Change %
+7.53%
% of All Funds
44.79%
Holding in Top 10
98
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.52%
% of All Funds
2.85%
New
189
Increased
617
Reduced
580
Closed
60
Calls
$1.08B
Puts
$1.2B
Net Calls
-$126M
Net Calls Change
-$298M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.87B
3
BA
BlackRock Advisors
Delaware
$876M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
5
Capital International Investors
Capital International Investors
California
$409M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.88B
2
Norges Bank
Norges Bank
Norway
$798M
3
SAC
Smith Affiliated Capital
New York
$19.7M
4
LCG
Luxor Capital Group
New York
$0
5
PI
PGGM Investments
Netherlands
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
1251
Capstone Financial Advisors
Illinois
$464K +$464K +9,439 New
ECM
1252
Evergreen Capital Management
Washington
$463K -$25.8K -525 -5%
MCM
1253
McRae Capital Management
New Jersey
$462K – – –
GIA
1254
Granite Investment Advisors
New Hampshire
$460K – – –
NIA
1255
Northstar Investment Advisors
Colorado
$460K +$57.7K +1,175 +14%
CIM
1256
Calvert Investment Management
Maryland
$457K +$78.6K +1,600 +21%
ANTB
1257
AMG National Trust Bank
Colorado
$454K -$26.8K -545 -6%
DJSG
1258
D.J. St. Germain
Massachusetts
$454K -$3.68K -75 -0.8%
ARMC
1259
American Research & Management Company
Massachusetts
$451K +$16.8K +341 +4%
LS
1260
Livforsakringsbolaget Skandia
Sweden
$442K – – –
BCM
1261
Brookstone Capital Management
Illinois
$442K +$442K +8,988 New
MCM
1262
Monarch Capital Management
Indiana
$440K – – –
CFG
1263
CKW Financial Group
Hawaii
$436K +$436K +8,864 New
TSBJ
1264
Trevor, Stewart, Burton & Jacobsen
New York
$435K – – –
PL
1265
Plancorp LLC
Missouri
$435K +$435K +8,808 New
BJL
1266
Brighton Jones LLC
Washington
$430K +$113K +2,407 +35%
AAM
1267
Aureus Asset Management
Massachusetts
$429K -$13.8K -280 -3%
AAC
1268
Asset Advisors Corp
Georgia
$429K – – –
MIH
1269
Madison Investment Holdings
Wisconsin
$426K -$42.7K -870 -9%
CL
1270
CPWM LLC
Washington
$425K -$4.81K -98 -1%
SHGA
1271
Sand Hill Global Advisors
California
$425K +$2.85K +58 +0.7%
FCH
1272
Freestone Capital Holdings
Washington
$424K -$529K -10,745 -55%
TC
1273
Telemus Capital
Michigan
$422K -$11.9K -242 -3%
HF
1274
Hoxton Financial
West Virginia
$422K +$422K +8,585 New
PHS
1275
Pekin Hardy Strauss
Illinois
$421K – – –
49 50
51
52 53