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Verizon
VZ

Overview Fund Activity

1,789 hedge funds and large institutions have $127B invested in Verizon in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 845 increasing their positions, 686 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,789
Holders Change
-18
Holders Change %
-1%
% of All Funds
47.72%
Holding in Top 10
166
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+24.81%
% of All Funds
4.43%
New
87
Increased
845
Reduced
686
Closed
85
Calls
$1.62B
Puts
$1.94B
Net Calls
-$320M
Net Calls Change
-$115M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
$8.36B
3
Bank of America
Bank of America
North Carolina
$1.56B
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.3B
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.78B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.04B
2
LPU
Lansdowne Partners (UK)
United Kingdom
$12.1M
3
State Street
State Street
Massachusetts
$8.13B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.18B
5
AllianceBernstein
AllianceBernstein
Tennessee
$567M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$58.4M +$674K +13,855 +1%
VRS
202
Virginia Retirement Systems
Virginia
$57.8M -$8.92M -183,461 -13%
PWLP
203
Prio Wealth Limited Partnership
Massachusetts
$57M +$2.43M +49,998 +4%
CCM
204
Check Capital Management
California
$56.6M +$4.04M +83,042 +8%
SAM
205
Sentinel Asset Management
Vermont
$55.5M -$3.15M -64,700 -5%
ERSOT
206
Employees Retirement System of Texas
Texas
$55.4M -$2.34M -48,186 -4%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$55M +$5.55M +114,150 +11%
Lazard Asset Management
208
Lazard Asset Management
New York
$53.7M -$452K -9,289 -0.8%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$52.3M -$280K -5,754 -0.5%
MAM
210
Martingale Asset Management
Massachusetts
$51.4M +$2.4M +49,309 +5%
IRF
211
IBM Retirement Fund
New York
$49.6M -$67.1K -1,380 -0.1%
TAM
212
Tiverton Asset Management
Delaware
$48.6M – – –
EIM
213
ExxonMobil Investment Management
Texas
$48.6M +$1.02M +20,971 +2%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$48.5M +$43.1M +885,456 +788%
AI
215
Ariel Investments
Illinois
$48.5M +$31.5M +648,076 +186%
MHI
216
Miller Howard Investments
New York
$47.9M +$1.84M +37,852 +4%
RCAMU
217
Rothschild & Co Asset Management US
Connecticut
$45.7M -$5.97M -122,847 -12%
FAF
218
Fjarde Ap-fonden
Sweden
$45.4M -$2.61M -53,636 -5%
RCM
219
Riverhead Capital Management
Delaware
$45.4M +$4.16M +85,500 +10%
SCM
220
SKBA Capital Management
California
$45.1M +$345K +7,100 +0.8%
LCS
221
Levin Capital Strategies
New York
$45.1M -$1.06M -21,790 -2%
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.1M – – –
ZIM
223
Zacks Investment Management
Illinois
$45.1M +$5.59M +115,009 +14%
CB
224
Commerce Bank
Missouri
$44.8M +$1M +20,589 +2%
CP
225
Cumberland Partners
Ontario, Canada
$44.8M -$1.24M -25,560 -3%
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