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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 %
KWILP
2151
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.12M -83,146 Closed
PS
2152
Pensionfund Sabic
Netherlands
– -$3.88M -78,400 Closed
Balyasny Asset Management
2153
Balyasny Asset Management
Illinois
– -$2.95M -59,617 Closed
SIMM
2154
Stillwater Investment Management (Minnesota)
Minnesota
– -$2.46M -49,794 Closed
Jennison Associates
2155
Jennison Associates
New York
– -$2.31M -46,752 Closed
DCM
2156
Dynamic Capital Management
Jersey
– -$2.27M -45,937 Closed
ICM
2157
Intrepid Capital Management
Florida
– -$2.25M -45,460 Closed
KSCM
2158
Kamunting Street Capital Management
Florida
– -$2.13M -43,000 Closed
FP
2159
FDO Partners
Massachusetts
– -$1.78M -35,876 Closed
Voloridge Investment Management
2160
Voloridge Investment Management
Florida
– -$1.7M -34,345 Closed
IAM
2161
Impax Asset Management
New Hampshire
– -$1.69M -34,063 Closed
NIMI
2162
Natixis Investment Managers International
France
– -$1.65M -33,408 Closed
PWPCM
2163
Perella Weinberg Partners Capital Management
New York
– -$1.53K -30,937 Closed
GCIA
2164
Gabelli & Co Investment Advisers
New York
– -$1.49M -30,000 Closed
CAM
2165
CMT Asset Management
Illinois
– -$611K -18,184 Closed
GS
2166
Girard Securities
California
– -$664K -13,365 Closed
PRCM
2167
Pine River Capital Management
Minnesota
– -$634K -12,807 Closed
GCP
2168
GSA Capital Partners
United Kingdom
– -$611K -12,337 Closed
IAA
2169
Ironsides Asset Advisors
North Carolina
– -$599K -12,113 Closed
LCM
2170
Lee Capital Management
New York
– -$594K -12,000 Closed
CIM
2171
Cambria Investment Management
California
– -$506K -10,219 Closed
JIP
2172
Jaffetilchin Investment Partners
Florida
– -$397K -8,014 Closed
CIS
2173
Capital International Sarl
California
– -$391K -7,900 Closed
GHA
2174
Garcia Hamilton & Associates
Texas
– -$276K -5,585 Closed
LCM
2175
Laurion Capital Management
New York
– -$257K -5,200 Closed
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