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Verizon
VZ

Overview Fund Activity

1,542 hedge funds and large institutions have $81.9B invested in Verizon in 2013 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 617 increasing their positions, 580 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,542
Holders Change
+108
Holders Change %
+7.53%
% of All Funds
44.79%
Holding in Top 10
98
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.52%
% of All Funds
2.85%
New
189
Increased
617
Reduced
580
Closed
60
Calls
$1.08B
Puts
$1.2B
Net Calls
-$126M
Net Calls Change
-$298M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.87B
3
BA
BlackRock Advisors
Delaware
$876M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
5
Capital International Investors
Capital International Investors
California
$409M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.88B
2
Norges Bank
Norges Bank
Norway
$798M
3
SAC
Smith Affiliated Capital
New York
$19.7M
4
LCG
Luxor Capital Group
New York
$0
5
PI
PGGM Investments
Netherlands
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$49.5M -$5.57M -113,300 -10%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$48.1M -$5.38M -109,712 -10%
FQ
178
First Quadrant
California
$47.9M +$6.23M +126,800 +15%
ASRS
179
Arizona State Retirement System
Arizona
$47.3M -$1.28M -26,000 -3%
SAM
180
Shell Asset Management
Netherlands
$47M -$2.65M -53,847 -5%
TAM
181
Tocqueville Asset Management
New York
$46.5M +$13.7M +279,445 +42%
FMI
182
Factory Mutual Insurance
Massachusetts
$46M – – –
Citadel Advisors
183
Citadel Advisors
Florida
$45M +$39.5M +804,590 +728%
PIA
184
Piedmont Investment Advisors
North Carolina
$44M -$8.43M -171,484 -16%
NTCOC
185
Northern Trust Company of Connecticut
Connecticut
$43.6M +$6.06M +123,321 +16%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$43.4M +$1.86M +37,931 +4%
MHC
187
Meyer Handelman Company
New York
$43.3M -$508K -10,342 -1%
SCM
188
Stevens Capital Management
Pennsylvania
$43M +$20M +406,612 +87%
CEP
189
Chicago Equity Partners
Illinois
$42.8M +$2.56M +52,010 +6%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$41.7M +$7.94M +161,605 +24%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$40.6M -$2.56M -52,126 -6%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$40.6M -$1.95M -39,720 -5%
NLI
193
Nippon Life Insurance
Japan
$40.4M +$19.9K +404 +0%
EAM
194
Edge Asset Management
Washington
$40M -$42.3M -860,342 -51%
PP
195
Prudential plc
United Kingdom
$39.8M -$3.2M -65,103 -7%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$39.8M -$40M -813,262 -50%
Nuveen Asset Management
197
Nuveen Asset Management
Illinois
$39.4M -$6.2M -126,093 -14%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$39.2M +$39.2M +797,293 New
AIA
199
Avalon Investment & Advisory
Texas
$39.1M +$8.69M +176,826 +29%
FAF
200
Fjarde Ap-fonden
Sweden
$39M -$2.39M -48,677 -6%
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