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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 %
GFPC
201
Global Financial Private Capital
Florida
$50.2M -$1.52M -28,662 -3%
Truist Financial
202
Truist Financial
North Carolina
$50M -$3.98M -75,101 -7%
FIM
203
Foresters Investment Management
New York
$49.6M -$986K -18,627 -2%
AR
204
Advisory Research
Illinois
$49.1M +$1.62M +30,633 +3%
Nomura Asset Management
205
Nomura Asset Management
Japan
$48.9M +$2.65M +50,021 +6%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$48.8M +$362K +6,833 +0.7%
FPCG
207
Fort Pitt Capital Group
Pennsylvania
$48.6M +$570K +10,765 +1%
FWIA
208
Fort Washington Investment Advisors
Ohio
$48.2M +$37.5M +707,944 +348%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$47.9M -$609K -11,500 -1%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$47.5M -$1.93M -36,433 -4%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.5M +$18.1M +341,188 +61%
ECM
212
Element Capital Management
New York
$47.3M +$47.3M +894,251 New
TAM
213
Tocqueville Asset Management
New York
$47.2M -$500K -9,446 -1%
SAM
214
Shell Asset Management
Netherlands
$46.9M +$8.3M +156,815 +21%
PIA
215
Piedmont Investment Advisors
North Carolina
$46.5M -$154K -2,903 -0.3%
CIP
216
Cornerstone Investment Partners
Georgia
$45.8M -$2.86M -54,113 -6%
RCAMU
217
Rothschild & Co Asset Management US
Connecticut
$45.3M +$45.3M +854,914 New
ELC
218
Edgar Lomax Company
Virginia
$45M -$1.33M -25,160 -3%
CI
219
Conning Inc
Connecticut
$45M -$1.64M -31,380 -4%
Two Sigma Advisers
220
Two Sigma Advisers
New York
$44.3M -$44.9M -848,032 -50%
GAM
221
Gotham Asset Management
New York
$43.5M +$7.17M +135,537 +20%
ProShare Advisors
222
ProShare Advisors
Maryland
$43.4M +$16.1M +304,114 +59%
EDRH
223
Edmond de Rothschild Holding
Switzerland
$42.8M +$1.97M +37,164 +5%
AI
224
Ariel Investments
Illinois
$42.5M +$1.12M +21,223 +3%
MIS
225
Morningstar Investment Services
Illinois
$42.3M -$3.05M -57,613 -7%
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