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Verizon
VZ

Overview Fund Activity

1,807 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, 627 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+105
Holders Change %
+6.17%
% of All Funds
48.23%
Holding in Top 10
133
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-31.79%
% of All Funds
3.55%
New
201
Increased
830
Reduced
627
Closed
75
Calls
$1.2B
Puts
$1.41B
Net Calls
-$204M
Net Calls Change
+$233M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$509M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
SOMRS
3
State of Michigan Retirement System
Michigan
$401M
4
State Street
4
State Street
Massachusetts
$8.18B
5
Wells Fargo
5
Wells Fargo
California
$1.05B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
Bank of America
2
Bank of America
North Carolina
$1.14B
3
Ameriprise
3
Ameriprise
Minnesota
$1.29B
4
PC
4
Paulson & Co
New York
$22.5M
5
OH
5
Orbis Holdings
Bermuda
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gotham Asset Management
New York
$80.2M +$38.9M +831,170 +94%
LCOV
177
London Company of Virginia
Virginia
$79.4M +$7.41M +158,372 +10%
EA
178
Euclid Advisors
Connecticut
$79M +$5.05M +107,998 +7%
EAM
179
Edge Asset Management
Washington
$78.7M +$26.3M +562,829 +50%
M&T Bank
180
M&T Bank
New York
$77.1M +$1.1M +23,554 +1%
HCM
181
Herndon Capital Management
Georgia
$76.6M -$88.3K -1,888 -0.1%
ORIO
182
Old Republic International (ORI)
Illinois
$75.4M +$45.3M +968,500 +151%
TPSF
183
Texas Permanent School Fund
Texas
$73.8M -$1.5M -31,974 -2%
TSU
184
TD Securities (USA)
New York
$73.7M +$5.89M +125,831 +9%
SCP
185
Seizert Capital Partners
Michigan
$73.1M -$1.72M -36,733 -2%
CAM
186
ClariVest Asset Management
California
$72.9M +$1M +21,423 +1%
AAM
187
Advisors Asset Management
Colorado
$70.5M -$2.16M -46,237 -3%
SCM
188
Sirios Capital Management
Massachusetts
$70.5M -$31.8M -680,180 -31%
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$70.2M -$19M -406,714 -21%
FMI
190
Factory Mutual Insurance
Massachusetts
$70.1M – – –
SAM
191
Shell Asset Management
Netherlands
$67.3M +$2.71M +57,920 +4%
BAPIM
192
British Airways Pensions Investment Management
United Kingdom
$66.8M +$66.8M +1,428,649 New
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.7M -$32.8M -701,792 -33%
TBC
194
Tweedy, Browne Co
Connecticut
$65.5M +$17.9M +382,841 +38%
HCM
195
Highbridge Capital Management
New York
$64.9M +$33M +706,085 +104%
SAM
196
Silvercrest Asset Management
New York
$64.4M +$66.3K +1,417 +0.1%
VRS
197
Virginia Retirement Systems
Virginia
$64.2M -$10.7M -228,677 -14%
NI
198
Numeric Investors
Massachusetts
$64.2M -$28.1M -601,467 -30%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$62.5M -$262K -5,599 -0.4%
Barclays
200
Barclays
United Kingdom
$61.7M -$143M -3,104,706 -70%
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