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Verizon
VZ

Overview Fund Activity

2,127 hedge funds and large institutions have $140B invested in Verizon in 2017 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 816 increasing their positions, 867 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,127
Holders Change
+213
Holders Change %
+11.13%
% of All Funds
48.31%
Holding in Top 10
132
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+25.71%
% of All Funds
3%
New
290
Increased
816
Reduced
867
Closed
62
Calls
$1.67B
Puts
$1.68B
Net Calls
-$12.4M
Net Calls Change
-$358M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.21B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$601M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$599M
4
Boston Partners
Boston Partners
Massachusetts
+$391M
5
Norges Bank
Norges Bank
Norway
+$324M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$786M
2
Citadel Advisors
Citadel Advisors
Florida
-$308M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$307M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$253M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$75.3M -$15.3M -289,089 -17%
LPL Financial
152
LPL Financial
California
$75.1M +$5.5M +103,833 +8%
FMI
153
Factory Mutual Insurance
Massachusetts
$74.6M – – –
PI
154
PGGM Investments
Netherlands
$73.9M -$134M -2,537,456 -65%
ACI
155
AMP Capital Investors
Australia
$72.7M -$3.79M -71,634 -5%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$71.6M -$66.6K -1,258 -0.1%
RRAM
157
River Road Asset Management
Kentucky
$71.6M -$1.5M -28,390 -2%
RG
158
Rathbones Group
United Kingdom
$69.2M -$1.21M -22,799 -2%
SAM
159
Sawgrass Asset Management
Florida
$69.1M +$24.4M +461,757 +55%
M&T Bank
160
M&T Bank
New York
$68.7M -$834K -15,758 -1%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$68.3M – – –
CWM
162
CIBC World Markets
New York
$68.3M +$22.6M +427,182 +50%
SG Americas Securities
163
SG Americas Securities
New York
$68M +$65.2M +1,232,278 +2,376%
Flossbach Von Storch
164
Flossbach Von Storch
Germany
$67.9M -$36.3M -686,420 -35%
Comerica Bank
165
Comerica Bank
Texas
$67.9M -$3.8M -70,013 -5%
SIA
166
Sit Investment Associates
Minnesota
$67.2M +$917K +17,327 +1%
NIPH
167
NN Investment Partners Holdings
Netherlands
$67.1M -$56M -1,058,784 -46%
MIM
168
MetLife Investment Management
New Jersey
$66.8M +$66.8M +1,262,190 New
AAM
169
Advisors Asset Management
Colorado
$66.4M +$494K +9,339 +0.7%
Axa
170
Axa
France
$65.3M -$13M -245,491 -17%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$65.1M +$29.9M +564,473 +85%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$64.9M +$32.6M +616,157 +101%
PAM
173
Panagora Asset Management
Massachusetts
$64.1M -$36.8M -694,630 -36%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$63.7M +$1.46M +27,578 +2%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$62.3M -$253M -4,779,603 -80%
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