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Verizon
VZ

Overview Fund Activity

1,703 hedge funds and large institutions have $131B invested in Verizon in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 891 increasing their positions, 601 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,703
Holders Change
-35
Holders Change %
-2.01%
% of All Funds
48.98%
Holding in Top 10
176
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.11%
% of All Funds
5.06%
New
86
Increased
891
Reduced
601
Closed
112
Calls
$1.03B
Puts
$1.04B
Net Calls
-$18.1M
Net Calls Change
-$262M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.9B
2
American Century Companies
American Century Companies
Missouri
+$402M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$384M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$364M
5
Capital World Investors
Capital World Investors
California
+$293M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$426M
2
Renaissance Technologies
Renaissance Technologies
New York
-$409M
3
Goldman Sachs
Goldman Sachs
New York
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314M
5
AAM
Aberdeen Asset Management
United Kingdom
-$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
1501
Davidson Investment Advisors
Montana
$359K – – –
TC
1502
Telemus Capital
Michigan
$358K -$52.1K -1,064 -13%
EP
1503
Edgestream Partners
New Jersey
$358K +$358K +7,322 New
MHIC
1504
Marble Harbor Investment Counsel
Massachusetts
$356K -$1.97M -40,314 -85%
KS
1505
Karpas Strategies
Connecticut
$353K – – –
FCH
1506
Freestone Capital Holdings
Washington
$348K -$119K -2,427 -25%
DMC
1507
Drexel Morgan & Co
Pennsylvania
$348K – – –
YP
1508
Yellowstone Partners
Idaho
$348K +$66.2K +1,353 +23%
Kayne Anderson Rudnick Investment Management
1509
Kayne Anderson Rudnick Investment Management
California
$348K +$104K +2,125 +43%
CAM
1510
Chesapeake Asset Management
New York
$343K – – –
RCG
1511
Ruane, Cunniff & Goldfarb
New York
$340K +$30.1K +615 +10%
FGA
1512
Flood Gamble Associates
New York
$339K -$45.2K -923 -12%
LSA
1513
L & S Advisors
California
$339K +$27.3K +557 +9%
SAM
1514
Summit Asset Management
Tennessee
$338K -$5.58K -114 -2%
PFA
1515
Paradigm Financial Advisors
Missouri
$336K +$127K +2,609 +61%
PGA
1516
Portland Global Advisors
Maine
$335K -$32.6K -666 -9%
SI
1517
Scout Investments
Missouri
$335K +$58.7K +1,200 +21%
GAG
1518
GM Advisory Group
New York
$333K +$22.9K +468 +7%
SNBOSD
1519
Security National Bank of So Dak
Iowa
$332K +$24.9K +509 +8%
ACP
1520
Aviance Capital Partners
Florida
$332K +$87.8K +1,792 +36%
BA
1521
Bridgewater Advisors
New York
$331K -$28.6K -586 -8%
ACM
1522
Ashford Capital Management
Delaware
$331K – – –
SL
1523
Summitry LLC
California
$329K -$14.7K -300 -4%
Two Sigma Investments
1524
Two Sigma Investments
New York
$328K -$81.8M -1,673,707 -100%
SG
1525
Somerset Group
Minnesota
$328K – – –
59 60
61
62 63