Verizon
1,808 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, 628 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $131B → $123B (-$8.32B)
14% less call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.41B
32% less funds holding in top 10
Funds holding in top 10: 195 → 133 (-62)
Holders
1,808
Holding in Top 10
133
Calls
$1.2B
Puts
$1.41B
Top Buyers
| 1 | +$379M | |
| 2 | +$343M | |
| 3 | +$297M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$288M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$275M |
Top Sellers
| 1 | -$431M | |
| 2 | -$398M | |
| 3 | -$344M | |
| 4 |
PC
Paulson & Co
New York
|
-$343M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$309M |