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Verizon
VZ

Overview Fund Activity

1,807 hedge funds and large institutions have $123B invested in Verizon in 2014 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 830 increasing their positions, 627 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+105
Holders Change %
+6.17%
% of All Funds
48.23%
Holding in Top 10
133
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-31.79%
% of All Funds
3.55%
New
201
Increased
830
Reduced
627
Closed
75
Calls
$1.2B
Puts
$1.41B
Net Calls
-$204M
Net Calls Change
+$233M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$509M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
SOMRS
3
State of Michigan Retirement System
Michigan
$401M
4
State Street
4
State Street
Massachusetts
$8.18B
5
Wells Fargo
5
Wells Fargo
California
$1.05B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
Bank of America
2
Bank of America
North Carolina
$1.14B
3
Ameriprise
3
Ameriprise
Minnesota
$1.29B
4
PC
4
Paulson & Co
New York
$22.5M
5
OH
5
Orbis Holdings
Bermuda
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$95.7M +$2.94M +61,791 +3%
IG
152
ING Group
Netherlands
$95.5M +$18.4M +393,383 +24%
WHG
153
Westwood Holdings Group
Texas
$95.1M -$2.66M -56,898 -3%
GC
154
Guggenheim Capital
Illinois
$94.5M +$19.1M +409,065 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94.2M -$8.38M -179,200 -8%
RFC
156
Regions Financial Corp
Alabama
$94.1M +$70.6K +1,510 +0.1%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$92.6M -$9.08M -194,025 -9%
NFA
158
Nationwide Fund Advisors
Ohio
$92.4M -$3.88M -82,917 -4%
MSA
159
Mason Street Advisors
Wisconsin
$92M +$20.8M +444,836 +29%
Mawer Investment Management
160
Mawer Investment Management
Alberta, Canada
$90.4M +$888K +18,242 +1%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$89.9M -$33.2M -709,123 -27%
Citadel Advisors
162
Citadel Advisors
Florida
$89.6M +$74.4M +1,589,469 +488%
PP
163
Prudential plc
United Kingdom
$89.5M -$2.32M -49,700 -3%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$89M +$18.1M +386,436 +25%
CI
165
Cambiar Investors
Colorado
$88.9M -$6.76M -144,412 -7%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$87.6M +$9.39M +200,712 +12%
Westfield Capital Management
167
Westfield Capital Management
Massachusetts
$87.6M -$59.4M -1,270,193 -40%
ACI
168
AMP Capital Investors
Australia
$86.9M -$5.76M -121,706 -6%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$86.2M +$359K +7,670 +0.4%
ACM
170
Aviance Capital Management
Florida
$85.5M +$5.09M +108,714 +6%
CA
171
Commerzbank Aktiengesellschaft
Germany
$84.8M -$35.5M -758,702 -30%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$84.7M +$1.17M +25,051 +1%
ATO
173
Alecta Tjanstepension Omsesidigt
Sweden
$81.9M +$81.9M +1,729,843 New
SAM
174
Sawgrass Asset Management
Florida
$81.7M +$11.6M +248,479 +17%
CCMH
175
Cornerstone Capital Management Holdings
New York
$80.4M +$1.03M +21,997 +1%
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