VZ icon

Verizon
VZ

Overview Fund Activity

2,363 hedge funds and large institutions have $155B invested in Verizon in 2018 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 970 increasing their positions, 902 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,363
Holders Change
+193
Holders Change %
+8.89%
% of All Funds
52.73%
Holding in Top 10
261
Holding in Top 10 Change
+131
Holding in Top 10 Change %
+100.77%
% of All Funds
5.82%
New
309
Increased
970
Reduced
902
Closed
93
Calls
$2.02B
Puts
$1.4B
Net Calls
+$627M
Net Calls Change
+$387M

Top Buyers

1
BlackRock
BlackRock
New York
$16.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
3
DZ Bank
DZ Bank
Germany
$488M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.01B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$3.06B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.19B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$150M
3
Morgan Stanley
Morgan Stanley
New York
$2.11B
4
JIM
Jupiter Investment Management
United Kingdom
$78.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
2401
TradeLink Capital
Illinois
– -$1.18M -22,000 Closed
FRM
2402
Fox Run Management
Connecticut
– -$902K -16,900 Closed
VF
2403
Virtu Financial
New York
– -$795K -14,880 Closed
TSS
2404
Two Sigma Securities
New York
– -$791K -14,823 Closed
EMG
2405
Ellington Management Group
Connecticut
– -$779K -14,600 Closed
CAS
2406
Cue Advisory Services
Arizona
– -$668K -12,509 Closed
ICM
2407
Intrepid Capital Management
Florida
– -$590K -11,060 Closed
DWM
2408
Dynasty Wealth Management
Florida
– -$588K -11,016 Closed
FI
2409
Fosun International
China
– -$557K -10,400 Closed
BA
2410
Bristol Advisors
Pennsylvania
– -$545K -10,200 Closed
USGIU
2411
U.S. Global Investors (USGI)
Texas
– -$466K -8,719 Closed
WA
2412
Waverly Advisors
Alabama
– -$431K -8,074 Closed
S
2413
SimplyRich
California
– -$430K -8,057 Closed
CFIA
2414
Cantor Fitzgerald Investment Advisors
New York
– -$422K -7,909 Closed
EGM
2415
Engineers Gate Manager
New York
– -$395K -7,401 Closed
SWM
2416
Segment Wealth Management
Texas
– -$371K -6,952 Closed
GCA
2417
Gideon Capital Advisors
New York
– -$364K -6,812 Closed
OCM
2418
Osterweis Capital Management
California
– -$339K -6,342 Closed
MMH
2419
Menora Mivtachim Holdings
Israel
– -$310K -5,800 Closed
PM
2420
Parametrica Management
Hong Kong
– -$295K -5,521 Closed
RIM
2421
Redwood Investment Management
Arizona
– -$278K -5,213 Closed
AWS
2422
AJ Wealth Strategies
New York
– -$269K -5,030 Closed
CCA
2423
Conestoga Capital Advisors
Pennsylvania
– -$268K -5,012 Closed
BAAM
2424
Baker Avenue Asset Management
California
– -$259K -4,844 Closed
RGNCM
2425
R.G. Niederhoffer Capital Management
New York
– -$251K -4,700 Closed
95 96
97
98 99