Telefonica
TEF was delisted on the 16th of January, 2026.
230 hedge funds and large institutions have $1.17B invested in Telefonica in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 114 reducing their positions, and 20 closing their positions.
120% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 20
9% more funds holding
Funds holding: 211 → 230 (+19)
0.05% more ownership
Funds ownership: 2.36% → 2.41% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $1.21B → $1.17B (-$38.4M)
47% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 114
70% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$26.9M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$19.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.9M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$10.2M |
| 5 |
Jane Street
New York
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M2MC
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
-$37.7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.77M |
| 3 |
KIA
King Investment Advisors
Houston,
Texas
|
-$4.91M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.84M |
TEF Hedge Fund Activity: Q4 2014 in Review
230 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2014, worth a combined $1.17B — down 3.2% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TEF positions and 20 closed out — a net gain of 24 holders — while 60 added to existing stakes and 114 trimmed.
The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $26.9M. The largest seller was Matthew 25 Management Corp, exiting entirely with an estimated $37.7M sold.
- 230 institutional investors held Telefonica (TEF) as of Q4 2014, up from 211 in Q3 2014.
- Funds reported $1.17B of Telefonica stock for Q4 2014, down 3.2% quarter-over-quarter.
- 44 funds opened new Telefonica positions in Q4 2014 and 20 closed out, a net change of +24 holders.
- The largest Telefonica buyer in Q4 2014 was Chevy Chase Trust, an estimated $26.9M added.
- The largest Telefonica seller in Q4 2014 was Matthew 25 Management Corp, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2014.