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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
TC
1626
Taylor Cottrill
New Hampshire
$243K +$242K +5,117 New
AAC
1627
Asset Advisors Corp
Georgia
$242K -$173K -3,652 -42%
TCB
1628
Texas Capital Bancshares
Texas
$242K +$241K +5,096 New
JIP
1629
Jaffetilchin Investment Partners
Florida
$241K -$164K -3,476 -41%
PVH
1630
Psagot Value Holdings
Israel
$239K +$238K +5,036 New
NPPM
1631
North Point Portfolio Managers
Ohio
$238K
HP
1632
HT Partners
Connecticut
$238K +$236K +5,000 New
NGA
1633
Naples Global Advisors
Florida
$238K +$237K +5,010 New
ACP
1634
Aviance Capital Partners
Florida
$237K -$12.3K -260 -5%
BCM
1635
Boyle Capital Management
Iowa
$237K +$11.8K +250 +5%
Kayne Anderson Rudnick Investment Management
1636
Kayne Anderson Rudnick Investment Management
California
$237K +$236K +4,981 New
AT
1637
Acadia Trust
Maine
$233K -$2.93K -62 -1%
ECP
1638
Empyrean Capital Partners
California
$231K +$229K +4,851 New
WAM
1639
Winslow Asset Management
Ohio
$231K +$230K +4,856 New
LJHT
1640
Laurie J. Hall Trustee
$229K
MFW
1641
Meristem Family Wealth
Minnesota
$229K +$3.74K +79 +2%
MIS
1642
Morningstar Investment Services
Illinois
$228K +$226K +4,783 New
PCM
1643
Pentwater Capital Management
Florida
$227K +$225K +4,766 New
SCA
1644
Stillwater Capital Advisors
Pennsylvania
$226K +$225K +4,752 New
PWS
1645
Peloton Wealth Strategists
Indiana
$226K +$225K +4,755 New
ZIC
1646
ZWJ Investment Counsel
Georgia
$225K +$14.2K +300 +7%
FAM
1647
Formidable Asset Management
Ohio
$221K +$18.7K +396 +9%
Verition Fund Management
1648
Verition Fund Management
Connecticut
$220K -$364K -7,688 -62%
CCM
1649
Coldstream Capital Management
Washington
$220K +$219K +4,632 New
CS
1650
Comerica Securities
Michigan
$218K +$17.6K +373 +9%