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1,739 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

463% more first-time investments, than exits

New positions opened: 259 | Existing positions closed: 46

354% more repeat investments, than reductions

Existing positions increased: 1,161 | Existing positions reduced: 256

102% more funds holding in top 10

Funds holding in top 10: 98198 (+100)

53% more capital invested

Capital invested by funds: $82B → $125B (+$43.3B)

18% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.35B

13% more funds holding

Funds holding: 1,5431,739 (+196)

5.17% more ownership

Funds ownership: 58.14%63.31% (+5.2%)

Holders
1,739
Holders Change
+196
Holders Change %
+12.7%
% 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
Change in
Stake
LWM
1501
Lyons Wealth Management
Florida
$401K
TC
1502
Telemus Capital
Michigan
$398K -$9.79K -207 -2%
CFN
1503
Cordasco Financial Network
Florida
$397K +$2.37K +50 +0.6%
DJSG
1504
D.J. St. Germain
Massachusetts
$395K -$44.2K -934 -10%
CD
1505
Carl Domino
Florida
$392K +$9.88K +209 +3%
DCM
1506
Dynamic Capital Management
Jersey
$390K -$899K -19,000 -70%
BOK
1507
Bank of Kentucky
Kentucky
$387K
HCM
1508
Harvest Capital Management
New Hampshire
$386K -$90.4K -1,911 -19%
CIC
1509
Chilton Investment Company
Connecticut
$386K -$79K -1,670 -17%
LI
1510
Lafayette Investments
Maryland
$386K +$7.71K +163 +2%
BAM
1511
Brave Asset Management
New Jersey
$386K +$34.5K +730 +10%
VHAM
1512
Van Hulzen Asset Management
California
$386K +$112K +2,378 +41%
PAM
1513
Premier Asset Management
Illinois
$385K +$383K +8,102 New
GAM
1514
Garrison Asset Management
Arkansas
$384K +$161K +3,408 +73%
EMG
1515
Ellington Management Group
Connecticut
$381K +$175K +3,700 +86%
AIM
1516
ADAR Investment Management
New Jersey
$381K +$378K +8,000 New
Manulife (Manufacturers Life Insurance)
1517
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$220M +4,642,181 +138%
MIM
1518
Midwest Investment Management
Ohio
$380K +$378K +7,996 New
FAT
1519
First American Trust
California
$376K -$220K -4,652 -37%
EWM
1520
Evermay Wealth Management
Virginia
$375K +$373K +7,879 New
TRIM
1521
Thompson Rubinstein Investment Management
Oregon
$374K -$138K -2,915 -27%
FFA
1522
First Foundation Advisors
California
$373K -$6.81K -144 -2%
KB
1523
Kimelman & Baird
New York
$373K +$23.8K +504 +7%
LC
1524
Lubar & Co
Wisconsin
$371K -$104K -2,193 -22%
FDCC
1525
Foster Dykema Cabot & Co
Massachusetts
$370K +$76.5K +1,618 +26%