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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 %
SA
1476
Sicart Associates
New York
$865K +$159K +3,000 +22%
BC
1477
Brookfield Corp
Ontario, Canada
$865K +$865K +16,350 New
MHIM
1478
MacNealy Hoover Investment Management
Ohio
$861K -$34.6K -653 -4%
HGWM
1479
Harvest Group Wealth Management
Massachusetts
$860K +$860K +16,242 New
MWM
1480
Meridian Wealth Management
Kentucky
$858K +$20.3K +396 +2%
CNAM
1481
Campbell Newman Asset Management
Wisconsin
$854K -$342K -6,454 -29%
AIM
1482
Aspen Investment Management
Michigan
$853K -$58.2K -1,100 -6%
WIS
1483
Wright Investors Service
Connecticut
$853K -$14.4K -272 -2%
ADMI
1484
Albert D. Mason Inc
Massachusetts
$851K +$11.1K +210 +1%
SWA
1485
SFMG Wealth Advisors
Texas
$851K +$49.4K +933 +6%
CVM
1486
Cheviot Value Management
California
$850K -$8.63K -163 -1%
FHC
1487
First Heartland Consultants
Missouri
$849K -$849K -16,039 -50%
TCM
1488
Telos Capital Management
California
$848K +$9.21K +174 +1%
BDF
1489
Balasa Dinverno & Foltz
$843K +$15K +283 +2%
VCM
1490
Versant Capital Management
Arizona
$843K +$286K +5,403 +51%
AIM
1491
Avity Investment Management
Connecticut
$842K -$64.8K -1,225 -7%
HBT
1492
Hills Bank & Trust
Iowa
$842K +$5.5K +104 +0.7%
DAC
1493
Dividend Assets Capital
South Carolina
$840K – – –
MLFP
1494
MPS Loria Financial Planners
Illinois
$840K +$1.17K +22 +0.1%
ODCM
1495
Old Dominion Capital Management
Virginia
$837K +$6.99K +132 +0.8%
LCM
1496
Lucas Capital Management
New Jersey
$835K -$45.8K -865 -5%
RL
1497
Ruffer LLP
United Kingdom
$833K -$32.3K -609 -4%
RWM
1498
RKL Wealth Management
Pennsylvania
$831K -$462K -8,779 -36%
BLAM
1499
Bourne Lent Asset Management
New York
$831K -$117K -2,200 -12%
QC
1500
Quadrature Capital
United Kingdom
$830K +$830K +15,654 New
58 59
60
61 62