TELEFONICA BRASIL S.A. - COM (VIV)

Q1 2017 13F Holders as of 3/31/2017

Type / Class: Equity / COM
Number of holders: 161
Total Shares: 170M
Shares change: -123K
Total reported value, excl. options: $2.53B
Value change: -$601K
Put/Call ratio: 1.25
Number of buys: 73
Number of sells: -75
Price: $14.85

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Artisan Partners Limited Partnership	2.07%	-0.03%	$1.06B	14.85	71.4M	-938K	-1.3%	3/31/2017
SCHRODER INVESTMENT MANAGEMENT GROUP	0.39%	-0.06%	$210M	14.89	14.1M	-2.04M	-12.6%	3/31/2017
BRANDES INVESTMENT PARTNERS, LP	2.46%	-0.05%	$165M	15.16	10.9M	-243K	-2.18%	3/31/2017
PRICE T ROWE ASSOCIATES INC /MD/	0.02%	+0%	$81.7M	14.85	5.5M	+800K	+17%	3/31/2017
MACQUARIE GROUP LTD	0.14%	+0%	$76.6M	14.85	5.16M	+19.7K	+0.38%	3/31/2017
SCHAFER CULLEN CAPITAL MANAGEMENT INC	0.84%	+0.06%	$65M	14.85	4.38M	+314K	+7.72%	3/31/2017
PZENA INVESTMENT MANAGEMENT LLC	0.3%	+0.01%	$53.4M	14.85	3.59M	+166K	+4.85%	3/31/2017
GOLDMAN SACHS GROUP INC	0.02%	+0.01%	$47.4M	14.85	3.19M	+1.2M	+60.4%	3/31/2017
VANGUARD GROUP INC	0%	+0%	$46.9M	14.85	3.16M	+360K	+12.9%	3/31/2017
Russell Investments Group, Ltd.	0.08%	-0.01%	$42.1M	14.85	2.84M	-326K	-10.3%	3/31/2017
ABERDEEN ASSET MANAGEMENT PLC/UK	0.14%	+0%	$38.7M	14.85	2.61M	+6.9K	+0.27%	3/31/2017
DRIEHAUS CAPITAL MANAGEMENT LLC	1.28%	+0.03%	$37.4M	14.85	2.52M	+58.7K	+2.39%	3/31/2017
BlackRock Inc.	0%	+0%	$33.6M	14.85	2.26M	+2.23M	+7807.9%	3/31/2017
OAKTREE CAPITAL MANAGEMENT LP	0.51%	+0.02%	$32.6M	14.84	2.2M	+75.4K	+3.56%	3/31/2017
BANK OF AMERICA CORP /DE/	0.01%	+0%	$28.7M	14.85	1.93M	+123K	+6.78%	3/31/2017
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.01%	+0%	$27.5M	14.85	1.85M	+207K	+12.6%	3/31/2017
KEMPEN CAPITAL MANAGEMENT N.V.	2.94%	-0.13%	$25.5M	14.85	1.72M	-75.5K	-4.21%	3/31/2017
Parametric Portfolio Associates LLC	0.03%	+0%	$20.7M	14.85	1.39M	+27.4K	+2.01%	3/31/2017
COMGEST GLOBAL INVESTORS S.A.S.	0.53%	+0.03%	$19.6M	14.85	1.32M	+72.1K	+5.77%	3/31/2017
Westpac Banking Corp	0.16%	-0.04%	$19.3M	14.85	1.3M	-298K	-18.7%	3/31/2017
JPMORGAN CHASE & CO	0%	0%	$18.3M	14.85	1.23M	-541K	-30.5%	3/31/2017
AVIVA PLC	0.1%	+0.1%	$17.9M	14.86	1.21M	+1.21M	NEW	3/31/2017
AMERIPRISE FINANCIAL INC	0.01%	0%	$16.5M	14.85	1.11M	-34.2K	-2.98%	3/31/2017
OXFORD ASSET MANAGEMENT	0.4%	+0.04%	$16M	14.85	1.08M	+79.1K	+7.91%	3/31/2017
Prince Street Capital Management LLC	3.92%	+0.51%	$15.2M	14.85	1.03M	+133K	+14.9%	3/31/2017
STATE STREET CORP	0%	0%	$15.1M	14.85	1.02M	-53.1K	-4.95%	3/31/2017
CREDIT SUISSE AG/	0.02%	0%	$14.5M	14.85	979K	-170K	-14.8%	3/31/2017
LAZARD ASSET MANAGEMENT LLC	0.02%	+0%	$12.8M	14.85	865K	+7.39K	+0.86%	3/31/2017
MILLENNIUM MANAGEMENT LLC	0.02%	+0.02%	$11.4M	14.85	765K	+712K	+1343.2%	3/31/2017
PANAGORA ASSET MANAGEMENT INC	0.05%	+0.04%	$11M	14.85	740K	+567K	+328.1%	3/31/2017
TOCQUEVILLE ASSET MANAGEMENT L.P.	0.13%	+0.13%	$10.6M	14.85	716K	+716K	NEW	3/31/2017
NORTHERN TRUST CORP	0%	0%	$10.4M	14.85	702K	-7.84K	-1.1%	3/31/2017
NGAM ADVISORS, L.P.	0.11%	+0.01%	$10.3M	14.85	692K	+81.8K	+13.4%	3/31/2017
State of New Jersey Common Pension Fund D	0.04%	-0.01%	$8.87M	14.85	598K	-233K	-28.1%	3/31/2017
DIMENSIONAL FUND ADVISORS LP	0%	0%	$8.5M	14.85	572K	-12.9K	-2.2%	3/31/2017
Itau Unibanco Holding S.A.	0.97%	+0.01%	$8.12M	14.85	547K	+3.6K	+0.66%	3/31/2017
Invesco Ltd.	0%	0%	$8.01M	14.85	539K	-84.7K	-13.6%	3/31/2017
Cullen Capital Management, LLC	0.27%	+0.02%	$7.56M	14.85	509K	+39.6K	+8.43%	3/31/2017
BANK OF MONTREAL /CAN/	0.01%	0%	$7.5M	14.85	505K	-51.2K	-9.21%	3/31/2017
MOON CAPITAL MANAGEMENT LP	2.26%	-0.07%	$7.4M	14.85	498K	-14.4K	-2.82%	3/31/2017
ROYAL BANK OF CANADA	0%	+0%	$7.29M	14.85	491K	+13K	+2.73%	3/31/2017
WELLS FARGO & COMPANY/MN	0%	0%	$6.71M	14.85	452K	-777K	-63.2%	3/31/2017
UBS ASSET MANAGEMENT AMERICAS INC	0.01%	0%	$6.53M	14.85	440K	-74K	-14.4%	3/31/2017
BARING ASSET MANAGEMENT Ltd	0.45%	-0.1%	$6.5M	14.85	438K	-101K	-18.8%	3/31/2017
Barings LLC	0.15%	-0.21%	$6.5M	14.85	438K	-562K	-56.2%	3/31/2017
CIBC World Markets Inc.	0.02%	0%	$6M	14.85	404K	-6K	-1.46%	3/31/2017
BNP Paribas Investment Partners S.A.	0.05%	0%	$5.94M	14.85	400K	-36.6K	-8.38%	3/31/2017
STRS OHIO	0.02%		$5.7M	14.85	384K			3/31/2017
GABELLI FUNDS LLC	0.03%		$5.61M	14.85	378K			3/31/2017
ENVESTNET ASSET MANAGEMENT INC	0.02%	+0%	$5.37M	14.85	362K	+36.6K	+11.3%	3/31/2017

Previous1 2 3 4Next

Showing 1 to 50 of 189 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.