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Verizon
VZ

Overview Fund Activity

1,542 hedge funds and large institutions have $81.9B invested in Verizon in 2013 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 617 increasing their positions, 580 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,542
Holders Change
+108
Holders Change %
+7.53%
% of All Funds
44.79%
Holding in Top 10
98
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.52%
% of All Funds
2.85%
New
189
Increased
617
Reduced
580
Closed
60
Calls
$1.08B
Puts
$1.2B
Net Calls
-$126M
Net Calls Change
-$298M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.87B
3
BA
BlackRock Advisors
Delaware
$876M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
5
Capital International Investors
Capital International Investors
California
$409M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.88B
2
Norges Bank
Norges Bank
Norway
$798M
3
SAC
Smith Affiliated Capital
New York
$19.7M
4
LCG
Luxor Capital Group
New York
$0
5
PI
PGGM Investments
Netherlands
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
126
I.G. Investment Management
Manitoba, Canada
$85.6M +$62.4M +1,269,943 +269%
UIM
127
USS Investment Management
United Kingdom
$84M – – –
Axa
128
Axa
France
$82.5M -$2.31M -47,050 -3%
Citigroup
129
Citigroup
New York
$80.4M -$60M -1,221,118 -43%
USAA
130
United Services Automobile Association
Texas
$78.4M +$9.72M +197,867 +14%
DPIM
131
Duff & Phelps Investment Management
Illinois
$76.5M -$3.58M -72,785 -4%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$75M -$230K -4,675 -0.3%
SAM
133
Sawgrass Asset Management
Florida
$73.6M +$21.7M +441,126 +42%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$72.6M +$2.63M +53,608 +4%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$71.1M +$15.1M +306,395 +27%
Aviva
136
Aviva
United Kingdom
$71M -$6.27M -127,542 -8%
First Trust Advisors
137
First Trust Advisors
Illinois
$71M +$792K +16,123 +1%
Comerica Bank
138
Comerica Bank
Texas
$70.4M -$16.9M -344,852 -19%
SOMRS
139
State of Michigan Retirement System
Michigan
$70.1M -$29.5K -600 -0%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$70.1M -$1.81M -36,821 -3%
TG
141
TCW Group
California
$69.8M +$322K +6,550 +0.5%
IG
142
ING Group
Netherlands
$67.9M +$4.35M +88,446 +7%
CGT
143
Capital Guardian Trust
California
$67.3M +$66.6M +1,355,400 +9,380%
LCOV
144
London Company of Virginia
Virginia
$67.1M +$9.38M +190,839 +16%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$66.9M -$14.7K -300 -0%
Viking Global Investors
146
Viking Global Investors
Connecticut
$65.6M +$65.6M +1,334,000 New
H
147
Hexavest
Quebec, Canada
$65.4M -$148K -3,010 -0.2%
TPSF
148
Texas Permanent School Fund
Texas
$65.1M -$4.85M -98,680 -7%
NI
149
Numeric Investors
Massachusetts
$65M -$1.16M -23,600 -2%
AAM
150
Advisors Asset Management
Colorado
$64.8M +$2.54M +51,668 +4%
4 5
6
7 8