Telefonica
TEF was delisted on the 16th of January, 2026.
218 hedge funds and large institutions have $1.18B invested in Telefonica in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 32 closing their positions.
0% more capital invested
Capital invested by funds: $1.17B → $1.18B (+$2.97M)
0.07% less ownership
Funds ownership: 2.41% → 2.33% (-0.07%)
5% less funds holding
Funds holding: 230 → 218 (-12)
18% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 79
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
43% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $6.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$11.9M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$6.1M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$5.71M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.39M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$12.9M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.33M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.37M |
| 5 |
LD
Lipe & Dalton
Syracuse,
New York
|
-$4.11M |
TEF Hedge Fund Activity: Q1 2015 in Review
218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2015, worth a combined $1.18B — up 0.25% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TEF and 21 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 65 added.
The largest buyer was Franklin Resources, adding an estimated $11.9M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $12.9M sold.
- 218 institutional investors held Telefonica (TEF) as of Q1 2015, down from 230 in Q4 2014.
- Funds reported $1.18B of Telefonica stock for Q1 2015, up 0.25% quarter-over-quarter.
- 21 funds opened new Telefonica positions in Q1 2015 and 32 closed out, a net change of -11 holders.
- The largest Telefonica buyer in Q1 2015 was Franklin Resources, an estimated $11.9M added.
- The largest Telefonica seller in Q1 2015 was Aviance Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2015.