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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 %
CCMW
1451
Cypress Capital Management (Wyoming)
Wyoming
$915K -$76.7K -1,450 -8%
MMG
1452
Monetary Management Group
Missouri
$907K -$93.9K -1,775 -9%
FCB
1453
First Command Bank
Texas
$903K -$43.2K -817 -5%
FCFS
1454
First Command Financial Services
Texas
$903K -$43.2K -817 -5%
MCM
1455
McKinley Capital Management
Alaska
$902K -$32.3K -610 -3%
TRCT
1456
Tower Research Capital (TRC)
New York
$901K -$30.2K -570 -3%
JIR
1457
James Investment Research
Ohio
$901K +$535K +10,118 +146%
PAWC
1458
P.A.W. Capital
Connecticut
$900K +$106K +2,000 +13%
TL
1459
TrueWealth LLC
Georgia
$899K +$899K +16,983 New
HCP
1460
Holt Capital Partners
Texas
$898K – – –
NAM
1461
Needelman Asset Management
California
$897K +$49.8K +940 +6%
Edgewood Management
1462
Edgewood Management
Connecticut
$896K – – –
FWP
1463
FAS Wealth Partners
Kansas
$895K -$307K -5,790 -26%
CPA
1464
Capital Planning Advisors
California
$895K -$166K -3,140 -16%
MMPW
1465
Mitchell McLeod Pugh & Williams
Alabama
$884K +$10.6K +200 +1%
MWP
1466
MYCIO Wealth Partners
Pennsylvania
$883K +$1.69K +32 +0.2%
BHIA
1467
Birch Hill Investment Advisors
Massachusetts
$882K – – –
CC
1468
Cadinha & Co
Hawaii
$880K – – –
RG
1469
Rikoon Group
New Mexico
$878K +$21.2K +401 +2%
FAM
1470
Formidable Asset Management
Ohio
$874K +$152K +2,862 +21%
TFS
1471
TrustCore Financial Services
Tennessee
$873K +$873K +16,501 New
CAW
1472
Cornerstone Advisors (Washington)
Washington
$872K -$3.76K -71 -0.4%
BCP
1473
Berkeley Capital Partners
Georgia
$872K +$61.3K +1,157 +8%
FIM
1474
Fruth Investment Management
Texas
$870K +$45.7K +864 +6%
VWA
1475
V Wealth Advisors
Kansas
$865K +$32.9K +637 +4%
57 58
59
60 61