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Verizon
VZ

Overview Fund Activity

2,127 hedge funds and large institutions have $140B invested in Verizon in 2017 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 816 increasing their positions, 867 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,127
Holders Change
+213
Holders Change %
+11.13%
% of All Funds
48.31%
Holding in Top 10
132
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+25.71%
% of All Funds
3%
New
290
Increased
816
Reduced
867
Closed
62
Calls
$1.67B
Puts
$1.68B
Net Calls
-$12.4M
Net Calls Change
-$358M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.21B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$601M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$599M
4
Boston Partners
Boston Partners
Massachusetts
+$391M
5
Norges Bank
Norges Bank
Norway
+$324M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$786M
2
Citadel Advisors
Citadel Advisors
Florida
-$308M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$307M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$253M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
2126
Private Capital Group
Connecticut
$1.22K +$1.22K +52 New
CIM
2127
Contravisory Investment Management
Massachusetts
$1K -$12.6K -278 -93%
PHK
2128
Point72 Hong Kong
Hong Kong
$1K +$1K +25 New
FA
2129
Fagan Associates
New York
$728 -$1.7K -32,198 -70%
AMCA
2130
Arthur M. Cohen & Associates
Illinois
$452 +$452 +8,045 New
Viking Global Investors
2131
Viking Global Investors
Connecticut
– -$184M -3,711,065 Closed
NFA
2132
Nationwide Fund Advisors
Ohio
– -$99.4M -2,009,405 Closed
SAM
2133
Sentinel Asset Management
Vermont
– -$48.9M -987,200 Closed
Susquehanna International Group
2134
Susquehanna International Group
Pennsylvania
– -$45.2M -912,610 Closed
JCM
2135
Junto Capital Management
New York
– -$38.4M -776,100 Closed
OCAM
2136
Owl Creek Asset Management
New York
– -$32.2M -651,400 Closed
Tudor Investment Corp
2137
Tudor Investment Corp
Connecticut
– -$30.4M -614,089 Closed
AC
2138
Ascend Capital
California
– -$22.1M -447,129 Closed
CC
2139
Carlson Capital
Texas
– -$18.7M -378,043 Closed
LCP
2140
LGT Capital Partners
Switzerland
– -$12.5M -251,700 Closed
PAM
2141
PineView Asset Management
Connecticut
– -$8.17M -165,155 Closed
CA
2142
Cornerstone Advisors
North Carolina
– -$8.17M -165,000 Closed
PDN
2143
Pensionfund DSM Netherlands
Netherlands
– -$8M -161,600 Closed
CA
2144
Cetera Advisors
Colorado
– -$6.53M -132,048 Closed
HP
2145
Hosking Partners
United Kingdom
– -$6.2M -125,216 Closed
ICOA
2146
Investment Centers of America
North Dakota
– -$5.9M -119,243 Closed
TCA
2147
Taconic Capital Advisors
New York
– -$4.95M -100,000 Closed
ZB
2148
Zions Bancorporation
Utah
– -$4.86M -98,250 Closed
HHC
2149
Hutchin Hill Capital
New York
– -$4.55M -92,000 Closed
NPC
2150
National Planning Corporation
California
– -$4.52M -91,377 Closed
84 85
86
87 88