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1,739 hedge funds and large institutions have $125B invested in Verizon in 2014 Q1 according to their latest regulatory filings, with 259 funds opening new positions, 1,161 increasing their positions, 256 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more first-time investments, than exits

New positions opened: 259 | Existing positions closed: 46

354% more repeat investments, than reductions

Existing positions increased: 1,161 | Existing positions reduced: 256

102% more funds holding in top 10

Funds holding in top 10: 98198 (+100)

53% more capital invested

Capital invested by funds: $82B → $125B (+$43.3B)

18% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.35B

13% more funds holding

Funds holding: 1,5431,739 (+196)

5.17% more ownership

Funds ownership: 58.14%63.31% (+5.2%)

Holders
1,739
Holders Change
+196
Holders Change %
+12.7%
% of All Funds
50.23%
Holding in Top 10
198
Holding in Top 10 Change
+100
Holding in Top 10 Change %
+102.04%
% of All Funds
5.72%
New
259
Increased
1,161
Reduced
256
Closed
46
Calls
$1.59B
Puts
$1.35B
Net Calls
+$244M
Net Calls Change
+$370M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Sawgrass Asset Management
Florida
$70.2M -$1.1M -23,161 -2%
WRF
202
Waddell & Reed Financial
Kansas
$67.9M +$62.2M +1,316,013 +1,174%
FMI
203
Factory Mutual Insurance
Massachusetts
$67.9M +$23.2M +491,000 +52%
AAM
204
Advisors Asset Management
Colorado
$67.4M +$4.7M +99,372 +8%
LCOV
205
London Company of Virginia
Virginia
$66.4M +$1.51M +31,877 +2%
WBC
206
Westpac Banking Corp
Australia
$66.3M +$42.2M +892,218 +178%
ASRS
207
Arizona State Retirement System
Arizona
$65.6M +$19.7M +417,000 +43%
TSU
208
TD Securities (USA)
New York
$64.6M +$16.5M +349,295 +35%
SAM
209
Silvercrest Asset Management
New York
$64.1M +$1.34M +28,264 +2%
GC
210
Guggenheim Capital
Illinois
$64M +$14.1M +298,843 +29%
CAM
211
ClariVest Asset Management
California
$63.3M +$13.7M +289,157 +28%
VRS
212
Virginia Retirement Systems
Virginia
$62.4M +$13.4M +283,278 +28%
HI
213
Honeywell International
North Carolina
$61.7M +$40.1M +847,200 +188%
ERSOT
214
Employees Retirement System of Texas
Texas
$61.2M +$7.09M +150,003 +13%
NLI
215
Nippon Life Insurance
Japan
$60.4M +$21.2M +447,299 +54%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$59.2M +$7.04M +148,799 +14%
LPL Financial
217
LPL Financial
California
$57.5M +$3.11M +65,686 +6%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$57.1M +$17.7M +373,290 +45%
FAF
219
Fjarde Ap-fonden
Sweden
$56.9M +$19M +402,132 +51%
SAM
220
Shell Asset Management
Netherlands
$56.2M +$10.6M +224,960 +24%
FQ
221
First Quadrant
California
$55.8M +$9.34M +197,505 +20%
HCM
222
Highbridge Capital Management
New York
$55.7M +$6.8M +143,732 +14%
WCMNY
223
Westchester Capital Management (New York)
New York
$55.6M +$55.3M +1,169,134 New
QI
224
QS Investors
New York
$55.6M +$7.59M +160,581 +16%
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$55.4M -$13.4M -283,805 -20%