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Verizon
VZ

Overview Fund Activity

2,127 hedge funds and large institutions have $140B invested in Verizon in 2017 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 816 increasing their positions, 867 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,127
Holders Change
+213
Holders Change %
+11.13%
% of All Funds
48.31%
Holding in Top 10
132
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+25.71%
% of All Funds
3%
New
290
Increased
816
Reduced
867
Closed
62
Calls
$1.67B
Puts
$1.68B
Net Calls
-$12.4M
Net Calls Change
-$358M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.21B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$601M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$599M
4
Boston Partners
Boston Partners
Massachusetts
+$391M
5
Norges Bank
Norges Bank
Norway
+$324M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$786M
2
Citadel Advisors
Citadel Advisors
Florida
-$308M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$307M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$253M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
1401
Boyd Watterson Asset Management
Ohio
$1.04M -$32.6K -616 -3%
HCM
1402
Highlander Capital Management
New Jersey
$1.04M – – –
TAM
1403
Taurus Asset Management
New York
$1.04M +$103K +1,950 +11%
TFCM
1404
Taylor Frigon Capital Management
Arizona
$1.04M +$1.04M +19,635 New
BCM
1405
Baltimore Capital Management
Maryland
$1.04M -$29.1K -550 -3%
SG
1406
Somerset Group
Minnesota
$1.04M -$127K -2,400 -11%
Two Sigma Investments
1407
Two Sigma Investments
New York
$1.04M -$113M -2,130,411 -99%
FMB
1408
Field & Main Bank
Kentucky
$1.04M +$1.04M +19,553 New
AC
1409
Arjuna Capital
North Carolina
$1.03M +$1.03M +19,460 New
SWM
1410
Stockman Wealth Management
Montana
$1.03M -$67.6K -1,278 -6%
HFM
1411
Hartford Financial Management
Connecticut
$1.03M -$13.1K -247 -1%
KTM
1412
Keeler Thomas Management
Utah
$1.03M +$1.03M +19,366 New
NEPWA
1413
New England Private Wealth Advisors
Massachusetts
$1.02M -$33.1K -626 -3%
LCS
1414
Levin Capital Strategies
New York
$1.02M -$80.4M -1,517,575 -99%
TRIM
1415
Thompson Rubinstein Investment Management
Oregon
$1.02M +$28.6K +540 +3%
SJIM
1416
St. Johns Investment Management
Florida
$1.01M -$75.7K -1,431 -7%
BWM
1417
Baystate Wealth Management
Massachusetts
$1.01M +$34.5K +645 +4%
CCB
1418
Cutter & Co Brokerage
Missouri
$1.01M -$13K -245 -1%
FI
1419
FormulaFolio Investments
Michigan
$1.01M -$909K -17,186 -48%
SFA
1420
Sequoia Financial Advisors
Ohio
$1M +$130K +2,456 +15%
PH
1421
Pinnacle Holdings
Oklahoma
$1M -$4.29K -81 -0.4%
RCA
1422
Rowland Carmichael Advisors
Arizona
$999K -$11.4K -216 -1%
BCP
1423
Blackhawk Capital Partners
Wisconsin
$990K +$990K +18,712 New
RCM
1424
RB Capital Management
Nevada
$980K +$29.2K +551 +3%
MSU
1425
Mizuho Securities USA
New York
$980K +$169K +3,199 +21%
55 56
57
58 59