VZ icon

Verizon
VZ

Overview Fund Activity

2,118 hedge funds and large institutions have $128B invested in Verizon in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 885 increasing their positions, 952 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,118
Holders Change
-9
Holders Change %
-0.42%
% of All Funds
48.61%
Holding in Top 10
102
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-22.73%
% of All Funds
2.34%
New
129
Increased
885
Reduced
952
Closed
110
Calls
$1.47B
Puts
$1.26B
Net Calls
+$210M
Net Calls Change
+$223M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$552M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$516M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
4
EVM
Eaton Vance Management
Massachusetts
+$303M
5
Capital World Investors
Capital World Investors
California
+$271M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$765M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$241M
3
Bank of America
Bank of America
North Carolina
-$193M
4
SOMRS
State of Michigan Retirement System
Michigan
-$179M
5
Boston Partners
Boston Partners
Massachusetts
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
2126
First Eagle Investment Management
New York
– -$12.3M -232,813 Closed
IIM
2127
Ivory Investment Management
New York
– -$11.7M -220,454 Closed
HCM
2128
Highfields Capital Management
Massachusetts
– -$11.1M -210,000 Closed
EAM
2129
Exane Asset Management
France
– -$6M -113,356 Closed
CCM
2130
Cobalt Capital Management
New Jersey
– -$5.82M -109,987 Closed
AII
2131
AGF Investments Inc
Ontario, Canada
– -$5.54M -104,715 Closed
Parallax Volatility Advisers
2132
Parallax Volatility Advisers
California
– -$5.04M -95,280 Closed
IH
2133
IFC Holdings
Florida
– -$5.02M -94,823 Closed
AAM
2134
Alphadyne Asset Management
New York
– -$4.23M -79,819 Closed
QAM
2135
Quentec Asset Management
New York
– -$4M -75,470 Closed
EGM
2136
Engineers Gate Manager
New York
– -$3.79M -71,632 Closed
HT
2137
HAP Trading
New York
– -$3.66M -69,195 Closed
BIMC
2138
Benson Investment Management Company
Virginia
– -$3.39M -64,035 Closed
WF
2139
WoodTrust Financial
Wisconsin
– -$3.24M -61,215 Closed
DS
2140
DRW Securities
Illinois
– -$3.03M -57,168 Closed
PSF
2141
Pacific Sun Financial
California
– -$2.74M -51,845 Closed
KFA
2142
Kays Financial Advisory
Georgia
– -$2.72M -51,318 Closed
BCM
2143
Bayesian Capital Management
New York
– -$2.69M -50,900 Closed
BPM
2144
Bronson Point Management
Connecticut
– -$2.65M -50,000 Closed
MM
2145
Midas Management
New York
– -$2.38M -45,000 Closed
RC
2146
RBF Capital
California
– -$2.12M -40,000 Closed
VIA
2147
Virtus Investment Advisers
Connecticut
– -$1.62M -30,634 Closed
CMO
2148
Covenant Multifamily Offices
Texas
– -$1.61M -30,350 Closed
SI
2149
SII Investments
Wisconsin
– -$1.51M -28,273 Closed
PAG
2150
Private Advisory Group
Washington
– -$1.07M -20,145 Closed
84 85
86
87 88