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TEF

Telefonica

Delisted

TEF was delisted on the 16th of January, 2026.

193 hedge funds and large institutions have $494M invested in Telefonica in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

6% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.39M

1% more funds holding

Funds holding: 192193 (+1)

0.03% more ownership

Funds ownership: 1.14%1.17% (+0.03%)

5% less capital invested

Capital invested by funds: $520M → $494M (-$25.2M)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
62
Reduced
58
Closed
22
Calls
$1.48M
Puts
$1.39M
Net Calls
+$87K
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$70.1M -$63.8K -7,136 -0.1%
Franklin Resources
2
Franklin Resources
California
$64M -$28.1M -3,148,718 -29%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54.4M +$41.1M +4,596,112 +244%
Northern Trust
4
Northern Trust
Illinois
$40.7M -$1.32M -148,003 -3%
MIP
5
Mondrian Investment Partners
United Kingdom
$37.1M
Goldman Sachs
6
Goldman Sachs
New York
$19.4M +$1.44M +161,082 +7%
GF
7
Gabelli Funds
New York
$19.3M +$19.9K +2,227 +0.1%
PPA
8
Parametric Portfolio Associates
Washington
$15.5M +$2.74M +306,060 +20%
Morgan Stanley
9
Morgan Stanley
New York
$14.1M +$6.46M +722,781 +75%
UBS Group
10
UBS Group
Switzerland
$11.9M +$1.01M +113,068 +9%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5M +$906K +101,382 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.37M -$37.3K -4,177 -0.4%
AG
13
Aperio Group
California
$9.23M +$1.82M +203,127 +23%
GA
14
GFS Advisors
Texas
$7.13M +$151K +16,942 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.77M +$1.91M +213,456 +36%
Bank of America
16
Bank of America
North Carolina
$5.67M +$561K +62,769 +10%
First Trust Advisors
17
First Trust Advisors
Illinois
$4.8M -$984K -110,110 -16%
AAM
18
Auxier Asset Management
Oregon
$4.54M -$168K -18,774 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4.48M +$176K +19,706 +4%
RJA
20
Raymond James & Associates
Florida
$4.04M +$135K +15,147 +3%
Wells Fargo
21
Wells Fargo
California
$3.91M +$568K +63,521 +16%
CAM
22
Capstone Asset Management
Texas
$3.81M -$133K -14,874 -3%
WPIC
23
White Pine Investment Company
Michigan
$3.79M -$139K -15,518 -3%
ACI
24
AMP Capital Investors
Australia
$3.17M +$3.37M +377,603 New
WAM
25
World Asset Management
Michigan
$3.04M -$188K -21,053 -5%

TEF Hedge Fund Activity: Q2 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2017, worth a combined $494M — down 4.8% from $520M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TEF positions and 22 closed out — a net gain of 2 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $41.1M. The largest seller was Franklin Resources, cutting an estimated $28.1M.

  • 193 institutional investors held Telefonica (TEF) as of Q2 2017, up from 192 in Q1 2017.
  • Funds reported $494M of Telefonica stock for Q2 2017, down 4.8% quarter-over-quarter.
  • 24 funds opened new Telefonica positions in Q2 2017 and 22 closed out, a net change of +2 holders.
  • The largest Telefonica buyer in Q2 2017 was Arrowstreet Capital, an estimated $41.1M added.
  • The largest Telefonica seller in Q2 2017 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2017.