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Verizon
VZ

Overview Fund Activity

1,703 hedge funds and large institutions have $131B invested in Verizon in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 891 increasing their positions, 601 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,703
Holders Change
-35
Holders Change %
-2.01%
% of All Funds
48.98%
Holding in Top 10
176
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.11%
% of All Funds
5.06%
New
86
Increased
891
Reduced
601
Closed
112
Calls
$1.03B
Puts
$1.04B
Net Calls
-$18.1M
Net Calls Change
-$262M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$3.92B
2
American Century Companies
American Century Companies
Missouri
$609M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.82B
4
Allianz Asset Management
Allianz Asset Management
Germany
$672M
5
Capital World Investors
Capital World Investors
California
$4.1B

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$953M
2
Renaissance Technologies
Renaissance Technologies
New York
$98.2M
3
Goldman Sachs
Goldman Sachs
New York
$1.09B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.09B
5
AAM
Aberdeen Asset Management
United Kingdom
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
HOAM
1726
Halcyon Offshore Asset Management
New York
– -$27M -568,065 Closed
RCM
1727
Roystone Capital Management
New York
– -$23.4M -491,000 Closed
TCM
1728
TriOaks Capital Management
New York
– -$21.4M -450,000 Closed
HI
1729
HBK Investments
Texas
– -$21M -441,600 Closed
UPA
1730
Union Point Advisors
California
– -$15.5M -325,741 Closed
ZAM
1731
Zenit Asset Management
Sweden
– -$15.2M -317,764 Closed
ZDA
1732
Zweig-DiMenna Associates
New York
– -$14.3M -300,000 Closed
FAM
1733
Foxhaven Asset Management
Virginia
– -$13.1M -274,754 Closed
FCG
1734
FrontFour Capital Group
Connecticut
– -$12.9M -271,020 Closed
Cohen & Steers
1735
Cohen & Steers
New York
– -$12.2M -256,300 Closed
BCMU
1736
BlueCrest Capital Management (UK)
Guernsey
– -$10.4M -218,285 Closed
ID
1737
Integral Derivatives
New York
– -$9.6M -201,897 Closed
RFA
1738
Reilly Financial Advisors
California
– -$8.73M -183,459 Closed
BCM
1739
Becker Capital Management
Oregon
– -$8.7M -182,929 Closed
CC
1740
CQS Cayman
Cayman Islands
– -$8.32M -174,900 Closed
AGM
1741
Alpine Global Management
New York
– -$6.93M -145,581 Closed
FNYS
1742
First New York Securities
New York
– -$6.87M -144,395 Closed
Arrowstreet Capital
1743
Arrowstreet Capital
Massachusetts
– -$6.69M -140,636 Closed
PWPCM
1744
Perella Weinberg Partners Capital Management
New York
– -$6.26M -131,610 Closed
PA
1745
Para Advisors
New York
– -$6.04M -126,900 Closed
GCG
1746
Giovine Capital Group
California
– -$5.23M -110,000 Closed
PIM
1747
Perkins Investment Management
Illinois
– -$4.85M -101,916 Closed
SGH
1748
Schonfeld Group Holdings
New York
– -$4.46M -93,715 Closed
Alyeska Investment Group
1749
Alyeska Investment Group
Illinois
– -$4.41M -92,717 Closed
LOAMU
1750
Lombard Odier Asset Management (USA)
New York
– -$4.04M -85,000 Closed
68 69
70
71 72