VZ icon

Verizon
VZ

Overview Fund Activity

1,807 hedge funds and large institutions have $123B invested in Verizon in 2014 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 830 increasing their positions, 627 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+105
Holders Change %
+6.17%
% of All Funds
48.23%
Holding in Top 10
133
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-31.79%
% of All Funds
3.55%
New
201
Increased
830
Reduced
627
Closed
75
Calls
$1.2B
Puts
$1.41B
Net Calls
-$204M
Net Calls Change
+$233M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$509M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
SOMRS
3
State of Michigan Retirement System
Michigan
$401M
4
State Street
4
State Street
Massachusetts
$8.18B
5
Wells Fargo
5
Wells Fargo
California
$1.05B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
Bank of America
2
Bank of America
North Carolina
$1.14B
3
Ameriprise
3
Ameriprise
Minnesota
$1.29B
4
PC
4
Paulson & Co
New York
$22.5M
5
OH
5
Orbis Holdings
Bermuda
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GE
126
General Electric
Ohio
$120M -$40.8M -871,507 -25%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$118M +$1.13M +24,112 +1%
PRCM
128
Pine River Capital Management
Minnesota
$118M +$5.75M +122,935 +5%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$117M -$2.76M -59,087 -2%
T
130
Thomaspartners
Massachusetts
$113M +$11.3M +242,452 +11%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$113M -$4.11M -87,937 -4%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$109M +$10.1M +216,345 +10%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$109M -$9.36M -200,000 -8%
CGT
134
Capital Guardian Trust
California
$108M +$11.1M +238,150 +12%
SM
135
Seminole Management
New York
$107M -$83.2M -1,779,350 -44%
Aviva
136
Aviva
United Kingdom
$107M -$3.72M -79,607 -3%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$106M -$12.3M -262,362 -10%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$105M -$12M -257,140 -10%
WHRC
139
W.H. Reaves & Co
New Jersey
$105M -$10.9M -232,953 -9%
H
140
Hexavest
Quebec, Canada
$104M +$845K +18,059 +0.8%
VFA
141
Virtus Fund Advisers
Connecticut
$104M +$49.8M +1,063,955 +92%
KeyBank National Association
142
KeyBank National Association
Ohio
$101M -$746K -15,957 -0.7%
UIM
143
USS Investment Management
United Kingdom
$100M – – –
SIA
144
Sit Investment Associates
Minnesota
$100M +$2.52M +53,870 +3%
JAM
145
Jupiter Asset Management
United Kingdom
$100M -$155K -3,288 -0.2%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$97.7M +$13.6M +291,435 +16%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$97.6M +$2.96M +63,308 +3%
Axa
148
Axa
France
$97.1M -$20.2M -431,975 -17%
Swedbank
149
Swedbank
Sweden
$96.8M +$96.8M +2,068,785 New
SB
150
Suntrust Banks
Georgia
$96.4M -$4.54M -97,147 -5%
4 5
6
7 8