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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
HL
1251
HeadInvest LLC
Maine
$1.05M +$589K +12,450 +130%
NAM
1252
North American Management
Massachusetts
$1.05M +$1.04M +22,009 New
CTI
1253
Community Trust & Investment
Kentucky
$1.03M -$27.1K -572 -3%
TH
1254
TCTC Holdings
Texas
$1.03M +$74.2K +1,568 +8%
PAM
1255
Private Asset Management
California
$1.03M +$93.9K +1,986 +10%
EFSCE
1256
Enterprise Financial Services Corp (EFSC)
Missouri
$1.02M +$35.1K +742 +4%
CFMC
1257
Curbstone Financial Management Corp
New Hampshire
$1.02M +$1.02M +21,517 New
PI
1258
Pettee Investors
Connecticut
$1.02M -$26.3K -556 -3%
BVDMP
1259
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M -$11.8M -250,300 -92%
PGIM
1260
Pacific Global Investment Management
California
$1.02M +$240K +5,069 +31%
ARMT
1261
Amica Retiree Medical Trust
Rhode Island
$1.01M
PIP
1262
Palisades Investment Partners
California
$1.01M +$203K +4,300 +25%
ACM
1263
Avalon Capital Management
California
$1.01M -$202K -4,264 -17%
BTW
1264
Boston Trust Walden
Massachusetts
$1.01M +$14.3K +303 +1%
FHB
1265
First Hawaiian Bank
Hawaii
$1M -$148K -3,140 -13%
PL
1266
Parthenon LLC
Kentucky
$1M +$2.93K +62 +0.3%
CCA
1267
Catalyst Capital Advisors
New York
$1M +$996K +21,058 New
BWP
1268
Baldwin Wealth Partners
Massachusetts
$1M -$148K -3,134 -13%
NME
1269
Notis-McConarty Edward
$995K -$4.73K -100 -0.5%
MCM
1270
Moore Capital Management
New York
$987K +$981K +20,744 New
PWM
1271
Perigon Wealth Management
California
$982K +$651K +13,756 +200%
HCM
1272
Hengehold Capital Management
Ohio
$978K -$161K -3,399 -14%
TCM
1273
Tradition Capital Management
New Jersey
$976K +$693K +14,662 +250%
SOAMC
1274
Spirit of America Management Corp
New York
$972K +$967K +20,440 New
BST
1275
Bath Savings Trust
Maine
$971K +$32.9K +696 +4%