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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
DAM
1401
Doheny Asset Management
California
$593K -$4.35K -92 -0.7%
VNA
1402
VNBTrust National Association
Virginia
$590K +$124K +2,626 +27%
LA
1403
Lynch & Associates
Indiana
$589K -$59.2K -1,252 -9%
CFA
1404
Carroll Financial Associates
North Carolina
$586K +$42.3K +895 +8%
CFA
1405
Capstone Financial Advisors
Illinois
$579K +$130K +2,739 +29%
PRA
1406
Parametric Risk Advisors
Connecticut
$574K +$393K +8,312 +221%
CAM
1407
CMT Asset Management
Illinois
$574K +$571K +12,070 New
SIC
1408
Salem Investment Counselors
North Carolina
$570K -$486K -10,273 -46%
DIP
1409
DT Investment Partners
Pennsylvania
$568K -$18.1K -383 -3%
SGK
1410
Steigerwald Gordon & Koch
Virginia
$567K +$307K +6,484 +63%
MA
1411
MCF Advisors
Kentucky
$563K +$41.9K +887 +8%
CPA
1412
Cowen Prime Advisors
New York
$555K +$194K +4,101 +54%
VF
1413
Virtu Financial
New York
$555K +$552K +11,669 New
RC
1414
Reik & Co
New York
$553K +$49.7K +1,050 +10%
NMIFOAC
1415
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$552K
DDPIC
1416
Deroy & Devereaux Private Investment Counsel
Michigan
$552K +$248K +5,243 +83%
AIC
1417
Atlantic Investment Company
Georgia
$544K -$4.73K -100 -0.9%
DTL
1418
Dynamic Technology Lab
Singapore
$539K +$536K +11,327 New
SCG
1419
Strategic Capital Group
Washington
$538K +$259K +5,472 +94%
BJL
1420
Brighton Jones LLC
Washington
$536K +$97.7K +2,066 +22%
GA
1421
GFS Advisors
Texas
$535K +$532K +11,246 New
CIM
1422
Calvert Investment Management
Maryland
$533K +$89.9K +1,900 +20%
WIL
1423
Winifred I. Li
$532K -$73.5K -1,555 -12%
PAA
1424
Peregrine Asset Advisers
Oregon
$532K +$15.6K +329 +3%
CAM
1425
CG Asset Management
New York
$528K +$37.6K +796 +8%