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TEF

Telefonica

Delisted

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

194 hedge funds and large institutions have $510M invested in Telefonica in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more capital invested

Capital invested by funds: $494M → $510M (+$15.5M)

1% more funds holding

Funds holding: 193194 (+1)

0.04% less ownership

Funds ownership: 1.17%1.13% (-0.04%)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

35% less call options, than puts

Call options by funds: $514K | Put options by funds: $795K

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
56
Reduced
58
Closed
20
Calls
$514K
Puts
$795K
Net Calls
-$281K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$72.5M -$353K -40,248 -0.5%
Franklin Resources
2
Franklin Resources
California
$53.1M -$13.5M -1,539,661 -20%
Northern Trust
3
Northern Trust
Illinois
$42.6M +$402K +45,870 +0.9%
MIP
4
Mondrian Investment Partners
United Kingdom
$38.6M
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$36.5M -$20M -2,286,825 -35%
Morgan Stanley
6
Morgan Stanley
New York
$20.7M +$6.11M +696,437 +41%
Goldman Sachs
7
Goldman Sachs
New York
$20M -$196K -22,352 -1%
GF
8
Gabelli Funds
New York
$20M -$124K -14,109 -0.6%
PPA
9
Parametric Portfolio Associates
Washington
$19.1M +$3.04M +346,664 +19%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M +$113K +12,917 +0.9%
AG
11
Aperio Group
California
$11M +$1.4M +160,226 +15%
UBS Group
12
UBS Group
Switzerland
$11M -$1.4M -159,734 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.7M -$32.6K -3,718 -0.3%
Deutsche Bank
14
Deutsche Bank
Germany
$8.83M +$7.9M +900,687 +800%
Bank of America
15
Bank of America
North Carolina
$6.95M +$1.07M +121,760 +18%
Millennium Management
16
Millennium Management
New York
$5.74M +$4.93M +562,621 +591%
GC
17
Guggenheim Capital
Illinois
$5.63M +$2.94M +334,822 +108%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.14M -$1.91M -217,569 -27%
AAM
19
Auxier Asset Management
Oregon
$4.74M +$29.4K +3,348 +0.6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4.72M +$69.3K +7,905 +1%
Wells Fargo
21
Wells Fargo
California
$4.6M +$540K +61,590 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.6M +$4.62M +527,236 New
CGH
23
Crossmark Global Holdings
Texas
$4.48M +$4.5M +513,437 New
RJA
24
Raymond James & Associates
Florida
$4.21M +$8.14K +928 +0.2%
WPIC
25
White Pine Investment Company
Michigan
$3.96M +$16.2K +1,843 +0.4%

TEF Hedge Fund Activity: Q3 2017 in Review

194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2017, worth a combined $510M — up 3.1% from $494M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TEF positions and 20 closed out — a net gain of 5 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $7.9M. The largest seller was Arrowstreet Capital, cutting an estimated $20M.

  • 194 institutional investors held Telefonica (TEF) as of Q3 2017, up from 193 in Q2 2017.
  • Funds reported $510M of Telefonica stock for Q3 2017, up 3.1% quarter-over-quarter.
  • 25 funds opened new Telefonica positions in Q3 2017 and 20 closed out, a net change of +5 holders.
  • The largest Telefonica buyer in Q3 2017 was Deutsche Bank, an estimated $7.9M added.
  • The largest Telefonica seller in Q3 2017 was Arrowstreet Capital, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2017.