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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
BCM
1426
Beck Capital Management
Texas
$528K +$159K +3,365 +44%
DAC
1427
Dividend Assets Capital
South Carolina
$525K +$72.9K +1,542 +16%
MBT
1428
Montecito Bank & Trust
California
$524K -$13.1K -276 -2%
BCM
1429
Brookstone Capital Management
Illinois
$523K +$94.7K +2,003 +22%
HSA
1430
Hussman Strategic Advisors
Maryland
$523K +$520K +11,000 New
BHA
1431
Beech Hill Advisors
New York
$521K +$242K +5,126 +88%
LA
1432
Lau Associates
Delaware
$520K +$147K +3,117 +40%
CAG
1433
Crestwood Advisors Group
Massachusetts
$519K +$133K +2,817 +35%
ST
1434
Sabal Trust
Florida
$516K -$169K -3,574 -25%
BFC
1435
Blue Fin Capital
Rhode Island
$515K -$4.78K -101 -0.9%
GWM
1436
Greenwich Wealth Management
Connecticut
$506K +$156K +3,301 +45%
HCM
1437
Hilton Capital Management
New York
$504K -$6.95K -147 -1%
GI
1438
Glovista Investments
New Jersey
$500K +$497K +10,501 New
IFS
1439
Ifrah Financial Services
Arkansas
$499K -$2.93K -62 -0.6%
PL
1440
Plancorp LLC
Missouri
$498K +$79.1K +1,672 +19%
AAM
1441
Aureus Asset Management
Massachusetts
$497K +$82.2K +1,738 +20%
PHS
1442
Pekin Hardy Strauss
Illinois
$493K +$85.5K +1,809 +21%
Fayez Sarofim & Co
1443
Fayez Sarofim & Co
Texas
$483K -$146K -3,082 -23%
ZCI
1444
Zevenbergen Capital Investments
Washington
$483K -$46.4K -982 -9%
HF
1445
Hoxton Financial
West Virginia
$482K +$72.7K +1,538 +18%
GIA
1446
Gargoyle Investment Advisor
New Jersey
$482K +$480K +10,141 New
CG
1447
Clinton Group
New York
$480K -$146K -3,081 -23%
HEIP
1448
Hudson Edge Investment Partners
New Jersey
$480K -$57K -1,205 -11%
NEIRG
1449
New England Investment & Retirement Group
Massachusetts
$477K +$11.7K +248 +3%
NC
1450
NewSquare Capital
Pennsylvania
$477K +$27.2K +576 +6%