Verizon
2,120 hedge funds and large institutions have $128B invested in Verizon in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 886 increasing their positions, 952 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 886 | Existing positions reduced: 952
8% less capital invested
Capital invested by funds: $140B → $128B (-$11.8B)
23% less funds holding in top 10
Funds holding in top 10: 132 → 102 (-30)
Holders
2,120
Holding in Top 10
102
Calls
$1.47B
Puts
$1.26B
Top Buyers
| 1 | +$580M | |
| 2 | +$542M | |
| 3 | +$358M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$318M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$285M |
Top Sellers
| 1 | -$804M | |
| 2 | -$253M | |
| 3 | -$203M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$189M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$175M |