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1,739 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

463% more first-time investments, than exits

New positions opened: 259 | Existing positions closed: 46

354% more repeat investments, than reductions

Existing positions increased: 1,161 | Existing positions reduced: 256

102% more funds holding in top 10

Funds holding in top 10: 98198 (+100)

53% more capital invested

Capital invested by funds: $82B → $125B (+$43.3B)

18% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.35B

13% more funds holding

Funds holding: 1,5431,739 (+196)

5.17% more ownership

Funds ownership: 58.14%63.31% (+5.2%)

Holders
1,739
Holders Change
+196
Holders Change %
+12.7%
% 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
Change in
Stake
FWC
1751
First Washington Corp
Washington
-$3.35M -68,199 Closed
Capstone Investment Advisors
1752
Capstone Investment Advisors
New York
-$2.8M -59,179 Closed
Fuller & Thaler Asset Management
1753
Fuller & Thaler Asset Management
California
-$1.79M -36,350 Closed
MIM
1754
Martin Investment Management
Florida
-$1.52M -30,881 Closed
WAM
1755
Wolverine Asset Management
Illinois
-$1.27M -26,900 Closed
GGHC
1756
Gilder Gagnon Howe & Co
New York
-$1.19M -24,187 Closed
TRCT
1757
Tower Research Capital (TRC)
New York
-$913K -18,571 Closed
T
1758
TradeWorx
New Jersey
-$883K -17,963 Closed
ACI
1759
Advance Capital I
Michigan
-$827K -16,830 Closed
HCA
1760
Harbour Capital Advisors
Virginia
-$623K -12,687 Closed
BCM
1761
BBT Capital Management
Texas
-$580K -12,274 Closed
SCA
1762
Secor Capital Advisors
New York
-$541K -11,012 Closed
BGA
1763
Belmont Global Advisors
Texas
-$511K -10,400 Closed
FIM
1764
Fernwood Investment Management
Massachusetts
-$504K -10,247 Closed
NAP
1765
New Amsterdam Partners
New York
-$330K -6,724 Closed
SCCM
1766
Schafer Cullen Capital Management
New York
-$279K -5,686 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1767
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$247K -5,019 Closed
OCM
1768
Oakwood Capital Management
California
-$234K -4,764 Closed
TC
1769
TradeLink Capital
Illinois
-$227K -4,638 Closed
MCMT
1770
Moon Capital Management (Tennessee)
Tennessee
-$226K -4,608 Closed
WCM
1771
Westend Capital Management
California
-$224K -4,550 Closed
RPGK
1772
Retirement Planning Group (Kansas)
Kansas
-$213K -4,344 Closed
MKC
1773
M. Kraus & Co
Vermont
-$206K -4,201 Closed
FRM
1774
Foundation Resource Management
Arkansas
-$206K -4,193 Closed
BCM
1775
Brown Capital Management
Maryland
-$201K -4,086 Closed