VZ icon

Verizon
VZ

Overview Fund Activity

1,434 hedge funds and large institutions have $76.5B invested in Verizon in 2013 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 631 increasing their positions, 587 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
46.51%
Holding in Top 10
92
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-34.29%
% of All Funds
2.98%
New
80
Increased
631
Reduced
587
Closed
65
Calls
$1.14B
Puts
$965M
Net Calls
+$172M
Net Calls Change
+$137M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.55B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.9B
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.47B
4
LCG
Luxor Capital Group
New York
$150M
5
CA
Cortland Advisers
Delaware
$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
2
BA
BlackRock Advisors
Delaware
$613M
3
SP
Sarasin & Partners
United Kingdom
$26.1M
4
SAC
Smith Affiliated Capital
New York
$159M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Highbridge Capital Management
New York
$35.7M -$24.6K -526 -0.1%
EIM
202
ExxonMobil Investment Management
Texas
$35.5M -$1.6M -34,235 -4%
FIM
203
Foresters Investment Management
New York
$35.2M +$700K +15,000 +2%
CII
204
CR Intrinsic Investors
Connecticut
$35M +$35M +750,000 New
Calamos Advisors
205
Calamos Advisors
Illinois
$34.6M -$7.14M -153,000 -17%
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
$34.1M +$607K +13,014 +2%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$33.7M +$444K +8,797 +1%
MAM
208
Martingale Asset Management
Massachusetts
$33M -$610K -13,063 -2%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$32.8M +$2.04M +43,710 +7%
WCMNY
210
Westchester Capital Management (New York)
New York
$32.4M +$31.1M +667,100 +2,391%
NG
211
NatWest Group
United Kingdom
$32.3M +$7.55M +161,820 +31%
ZIM
212
Zacks Investment Management
Illinois
$32.2M +$719K +15,398 +2%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$32M +$14.9M +318,539 +87%
CFC
214
Cincinnati Financial Corp
Ohio
$31.9M – – –
SCA
215
SAC Capital Advisors
Connecticut
$31.5M +$25.6M +547,740 +428%
TAM
216
Tocqueville Asset Management
New York
$31.1M +$231K +4,949 +0.7%
SFM
217
Systematic Financial Management
New Jersey
$31.1M +$16.9M +361,452 +118%
VFAM
218
Valley Forge Asset Management
Pennsylvania
$30.9M -$10.6M -227,533 -26%
SCM
219
Sirios Capital Management
Massachusetts
$30.7M +$30.7M +657,510 New
KBC Group
220
KBC Group
Belgium
$30.6M +$85.9K +1,840 +0.3%
CAM
221
ClariVest Asset Management
California
$29.5M -$3.81M -81,585 -11%
MA
222
MUFG Americas
New York
$29.4M +$189K +4,048 +0.6%
AIA
223
Avalon Investment & Advisory
Texas
$28.9M -$215K -4,615 -0.7%
TU
224
TDAM USA
Ontario, Canada
$28.6M -$4.17M -89,325 -13%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$28M +$3.03M +65,017 +12%
7 8
9
10 11