1,738 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
Holders
1,738
Holders Change
+196
Holders Change %
+12.71%
% 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
Shares
Change %
Ninety One (UK)
126
Ninety One (UK)
United Kingdom
$150M +$15.9M +333,952 +12%
SII
127
Silchester International Investors
United Kingdom
$150M +$150M +3,144,249 New
KCM
128
Kames Capital Management
United Kingdom
$149M +$147M +3,084,537 +8,220%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$147M +$44.8M +941,468 +44%
VAM
130
Veritas Asset Management
United Kingdom
$147M +$147M +3,085,524 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$146M +$36.8M +774,612 +34%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$144M +$33M +692,790 +30%
CA
133
Cortland Advisers
Delaware
$143M
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$140M +$29.9M +627,765 +27%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$140M +$37.4M +785,401 +36%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$139M +$31.2M +654,870 +29%
JAM
137
Jupiter Asset Management
United Kingdom
$134M +$134M +2,819,727 New
IG
138
ING Group
Netherlands
$133M +$67.5M +1,418,993 +103%
SCA
139
SAC Capital Advisors
Connecticut
$131M +$126M +2,658,273 +2,721%
RJA
140
Raymond James & Associates
Florida
$130M +$31.7M +667,212 +32%
WHRC
141
W.H. Reaves & Co
New Jersey
$127M +$2.27M +47,790 +2%
SCM
142
Sterling Capital Management
North Carolina
$127M +$122M +2,561,646 +2,565%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$126M +$37.7M +793,284 +43%
WT
144
Wellcome Trust
United Kingdom
$125M +$125M +2,630,010 New
GIA
145
Gateway Investment Advisers
Ohio
$123M +$5.64M +118,565 +5%
First Eagle Investment Management
146
First Eagle Investment Management
New York
$122M +$122M +2,555,326 +851,775%
LBG
147
Lloyds Banking Group
United Kingdom
$121M +$34.9M +733,471 +40%
SCM
148
Sirios Capital Management
Massachusetts
$118M +$118M +2,476,508 New
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$113M +$25.9M +545,500 +30%
RG
150
Rathbones Group
United Kingdom
$113M +$112M +2,345,499 +11,608%