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Verizon
VZ

Overview Fund Activity

1,970 hedge funds and large institutions have $126B invested in Verizon in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 861 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,970
Holders Change
-18
Holders Change %
-0.91%
% of All Funds
49.11%
Holding in Top 10
128
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-43.36%
% of All Funds
3.19%
New
102
Increased
856
Reduced
861
Closed
100
Calls
$1.69B
Puts
$1.7B
Net Calls
-$7.4M
Net Calls Change
-$534M

Top Buyers

1
BlackRock
BlackRock
New York
+$12.1B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$396M
3
Franklin Resources
Franklin Resources
California
+$280M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$244M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$192M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$627M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$467M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$389M
4
Capital World Investors
Capital World Investors
California
-$350M
5
Goldman Sachs
Goldman Sachs
New York
-$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1976
Samlyn Capital
New York
– -$47.8M -896,100 Closed
AC
1977
Ascend Capital
California
– -$31.8M -595,654 Closed
GKIM
1978
GW&K Investment Management
Massachusetts
– -$31.6M -591,908 Closed
CIBC World Market
1979
CIBC World Market
Ontario, Canada
– -$31.3M -585,526 Closed
CIM
1980
Calvert Investment Management
Maryland
– -$27.3M -511,942 Closed
FIM
1981
Frontier Investment Management
Texas
– -$19.2M -359,997 Closed
QAM
1982
Quentec Asset Management
New York
– -$11.9M -222,900 Closed
CCMIC
1983
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$11.7M -219,285 Closed
Capital Fund Management (CFM)
1984
Capital Fund Management (CFM)
France
– -$9.63M -180,340 Closed
Parallax Volatility Advisers
1985
Parallax Volatility Advisers
California
– -$7.27M -136,248 Closed
MIAN
1986
Mariner Independent Advisor Network
Kansas
– -$6.37M -119,241 Closed
CAM
1987
Centre Asset Management
New York
– -$5.7M -106,720 Closed
ERIM
1988
Eagle Ridge Investment Management
Connecticut
– -$5.69M -106,547 Closed
PP
1989
Pegasus Partners
Wisconsin
– -$4.88M -91,429 Closed
MC
1990
Menta Capital
California
– -$4.51M -84,550 Closed
Twin Tree Management
1991
Twin Tree Management
Texas
– -$4.4M -82,500 Closed
ZAM
1992
Zevin Asset Management
Massachusetts
– -$3.68M -68,839 Closed
ASC
1993
Atalanta Sosnoff Capital
New York
– -$3.58M -66,973 Closed
SCM
1994
Stuyvesant Capital Management
New York
– -$3.15M -58,995 Closed
HSA
1995
HBK Sorce Advisory
Pennsylvania
– -$2.98M -55,853 Closed
FPCM
1996
Fox Point Capital Management
New York
– -$2.67M -50,000 Closed
DM
1997
Delphi Management
Massachusetts
– -$2.59M -48,424 Closed
NIMC
1998
NWQ Investment Management Company
California
– -$2.43M -45,556 Closed
IAM
1999
Integre Asset Management
New York
– -$2.37M -44,455 Closed
GIA
2000
Gargoyle Investment Advisor
New Jersey
– -$2.34M -43,902 Closed
78 79
80
81 82