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Verizon
VZ

Overview Fund Activity

1,542 hedge funds and large institutions have $81.9B invested in Verizon in 2013 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 617 increasing their positions, 580 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,542
Holders Change
+108
Holders Change %
+7.53%
% of All Funds
44.79%
Holding in Top 10
98
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.52%
% of All Funds
2.85%
New
189
Increased
617
Reduced
580
Closed
60
Calls
$1.08B
Puts
$1.2B
Net Calls
-$126M
Net Calls Change
-$298M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.87B
3
BA
BlackRock Advisors
Delaware
$876M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
5
Capital International Investors
Capital International Investors
California
$409M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.88B
2
Norges Bank
Norges Bank
Norway
$798M
3
SAC
Smith Affiliated Capital
New York
$19.7M
4
LCG
Luxor Capital Group
New York
$0
5
PI
PGGM Investments
Netherlands
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
201
NatWest Group
United Kingdom
$37.9M +$3.89M +79,207 +11%
CI
202
Cincinnati Insurance
Ohio
$37.8M – – –
FIM
203
Foresters Investment Management
New York
$37.5M +$491K +10,000 +1%
ZIM
204
Zacks Investment Management
Illinois
$37.5M +$3.55M +72,194 +10%
SFM
205
Systematic Financial Management
New Jersey
$37M +$4.21M +85,624 +13%
EIM
206
ExxonMobil Investment Management
Texas
$36.6M -$779K -15,854 -2%
CBOA
207
Commonwealth Bank of Australia
Australia
$36.1M +$7.75M +157,711 +27%
Luther King Capital Management (LKCM)
208
Luther King Capital Management (LKCM)
Texas
$36.1M +$141K +2,860 +0.4%
KBC Group
209
KBC Group
Belgium
$35.9M +$3.68M +74,862 +11%
CFC
210
Cincinnati Financial Corp
Ohio
$33.5M – – –
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$32.7M +$808K +16,926 +3%
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.8M +$6.53M +132,900 +26%
Millennium Management
213
Millennium Management
New York
$31.4M +$21.2M +431,620 +207%
Nomura Asset Management
214
Nomura Asset Management
Japan
$31.4M -$7.87M -160,157 -20%
PIM
215
Profit Investment Management
Maryland
$31.1M +$31.1M +632,190 New
CPSAC
216
Chas P. Smith & Associates (CPS)
Florida
$30.7M +$20.8M +423,239 +211%
MA
217
MUFG Americas
New York
$30.6M -$426K -8,668 -1%
Fidelity International
218
Fidelity International
Bermuda
$30M +$3.14M +63,910 +12%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$29.8M -$4.2M -86,828 -12%
ProShare Advisors
220
ProShare Advisors
Maryland
$29.3M +$14.1M +286,103 +92%
MAM
221
Martingale Asset Management
Massachusetts
$29.2M -$5.57M -113,289 -16%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$29.1M +$5.89M +119,900 +25%
AAF
223
Andra AP-fonden
Sweden
$28.5M +$924K +18,800 +3%
11A
224
10-15 Associates
New York
$28.3M +$1.67M +34,049 +6%
CB
225
Commerce Bank
Missouri
$28.2M +$46.1K +938 +0.2%
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