Telefonica
TEF was delisted on the 16th of January, 2026.
202 hedge funds and large institutions have $836M invested in Telefonica in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 130 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 199 → 202 (+3)
0.31% less ownership
Funds ownership: 2.17% → 1.86% (-0.31%)
13% less capital invested
Capital invested by funds: $962M → $836M (-$126M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 130
73% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $7.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.66M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.64M |
| 3 |
Goldman Sachs
New York
|
+$2.85M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.23M |
| 5 |
JP Morgan Chase
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$44.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$16.8M |
| 3 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$14.4M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$11.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10M |
TEF Hedge Fund Activity: Q4 2015 in Review
202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2015, worth a combined $836M — down 13% from $962M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TEF positions and 24 closed out — a net gain of 5 holders — while 37 added to existing stakes and 130 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.66M. The largest seller was Loomis, Sayles & Company, cutting an estimated $44.5M.
- 202 institutional investors held Telefonica (TEF) as of Q4 2015, up from 199 in Q3 2015.
- Funds reported $836M of Telefonica stock for Q4 2015, down 13% quarter-over-quarter.
- 29 funds opened new Telefonica positions in Q4 2015 and 24 closed out, a net change of +5 holders.
- The largest Telefonica buyer in Q4 2015 was Morgan Stanley, an estimated $3.66M added.
- The largest Telefonica seller in Q4 2015 was Loomis, Sayles & Company, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2015.