1,738 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
Holders
1,738
Holders Change
+196
Holders Change %
+12.71%
% 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
Shares
Change %
CNB
151
City National Bank
California
$111M +$10.1M +211,981 +10%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$110M +$21M +440,753 +23%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$110M +$45.2M +950,266 +70%
Jane Street
154
Jane Street
New York
$109M +$107M +2,242,484 +4,807%
FCAM
155
F&C Asset Management
United Kingdom
$109M +$46M +966,038 +73%
AIM
156
abrdn Investment Management
United Kingdom
$108M +$108M +2,271,184 New
Swedbank
157
Swedbank
Sweden
$107M +$107M +2,197,123 New
Two Sigma Advisers
158
Two Sigma Advisers
New York
$106M +$101M +2,119,170 +2,070%
Stifel Financial
159
Stifel Financial
Missouri
$103M +$103M +2,166,361 New
H
160
Hexavest
Quebec, Canada
$103M +$39.4M +829,123 +62%
OH
161
Orbis Holdings
Bermuda
$99.9M +$99.9M +2,100,089 New
Hudson Bay Capital Management
162
Hudson Bay Capital Management
Connecticut
$99.5M +$51.4M +1,080,373 +107%
TG
163
TCW Group
California
$98.2M +$30.7M +645,373 +45%
HCM
164
Hayman Capital Management
Texas
$97.7M +$97.7M +2,052,863 New
Fidelity International
165
Fidelity International
Bermuda
$97.5M +$68.4M +1,437,754 +235%
SOMRS
166
State of Michigan Retirement System
Michigan
$95M +$27.1M +569,216 +40%
BGIM
167
Brandywine Global Investment Management
Pennsylvania
$92.9M +$92.8M +1,951,278 +149,523%
KeyBank National Association
168
KeyBank National Association
Ohio
$91.9M +$1.51M +31,762 +2%
NFA
169
Nationwide Fund Advisors
Ohio
$91.5M +$34.5M +725,185 +61%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$90M +$51.5M +1,081,876 +134%
Comerica Bank
171
Comerica Bank
Texas
$89.7M +$21.6M +453,409 +32%
LCS
172
Levin Capital Strategies
New York
$89.6M +$79.5M +1,670,825 +788%
RFC
173
Regions Financial Corp
Alabama
$89.1M +$1.48M +31,007 +2%
VVP
174
Vulcan Value Partners
Alabama
$88.3M +$88.3M +1,855,374 New
DPIM
175
Duff & Phelps Investment Management
Illinois
$88.1M +$14M +294,774 +19%