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Verizon
VZ

Overview Fund Activity

1,434 hedge funds and large institutions have $76.5B invested in Verizon in 2013 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 631 increasing their positions, 587 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
46.51%
Holding in Top 10
92
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-34.29%
% of All Funds
2.98%
New
80
Increased
631
Reduced
587
Closed
65
Calls
$1.14B
Puts
$965M
Net Calls
+$172M
Net Calls Change
+$137M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.9B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.47B
4
LCG
4
Luxor Capital Group
New York
$150M
5
CA
5
Cortland Advisers
Delaware
$140M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.59B
2
BA
2
BlackRock Advisors
Delaware
$613M
3
SP
3
Sarasin & Partners
United Kingdom
$26.1M
4
SAC
4
Smith Affiliated Capital
New York
$159M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1451
Laffer Tengler Investments
Tennessee
– -$3M -59,496 Closed
PG
1452
PEAK6 Group
Illinois
– -$2.24K -44,562 Closed
YCMGA
1453
York Capital Management Global Advisors
New York
– -$2.03M -40,238 Closed
SAM
1454
Selway Asset Management
– -$2.01M -40,000 Closed
QT
1455
Quantbot Technologies
New York
– -$1.99M -39,500 Closed
LMF
1456
LMR Master Fund
Cayman Islands
– -$1.82M -36,180 Closed
Westfield Capital Management
1457
Westfield Capital Management
Massachusetts
– -$1.55M -30,700 Closed
LMIM
1458
Lockheed Martin Investment Management
Maryland
– -$1.51M -30,000 Closed
LG
1459
Leuthold Group
Minnesota
– -$1.48M -29,417 Closed
MFS
1460
Monetta Financial Services
Illinois
– -$1.16M -23,000 Closed
PMAM
1461
Picton Mahoney Asset Management
Ontario, Canada
– -$1.1M -21,800 Closed
GCA
1462
Greenwood Capital Associates
South Carolina
– -$1.09M -21,713 Closed
CCM
1463
Cai Capital Management
New York
– -$1.01M -20,017 Closed
IC
1464
IKOS CIF
Cyprus
– -$978K -19,288 Closed
Jane Street
1465
Jane Street
New York
– -$824K -16,375 Closed
CTC (Chicago Trading Company)
1466
CTC (Chicago Trading Company)
Illinois
– -$815K -16,199 Closed
PWPCM
1467
Perella Weinberg Partners Capital Management
New York
– -$486K -9,650 Closed
HF
1468
Hoxton Financial
West Virginia
– -$465K -9,234 Closed
RHBC
1469
R.H. Bluestein & Co
Michigan
– -$415K -8,240 Closed
CAS
1470
CTC Alternative Strategies
Illinois
– -$403K -8,000 Closed
CIC
1471
Chilton Investment Company
Connecticut
– -$395K -7,839 Closed
LCM
1472
LVM Capital Management
Michigan
– -$375K -7,449 Closed
SAM
1473
Shikiar Asset Management
New York
– -$373K -7,400 Closed
SCI
1474
S&CO Inc
Massachusetts
– -$365K -7,256 Closed
Boston Partners
1475
Boston Partners
Massachusetts
– -$347K -6,887 Closed
57 58
59
60 61