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Telefonica
TEF

Overview Fund Activity

221 hedge funds and large institutions have $1.34B invested in Telefonica in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
32
Increased
51
Reduced
82
Closed
34
Calls
$6.26M
Puts
$8.26M
Net Calls
-$2M
Net Calls Change
-$4.88M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$18.8M
2
Franklin Resources
Franklin Resources
California
$229M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.37M
4
M2MC
Matthew 25 Management Corp
Pennsylvania
$41.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.41M

Top Sellers

1
VKH
Virtu KCG Holdings
New York
$5M
2
Jane Street
Jane Street
New York
$3.18M
3
JAM
JCIC Asset Management
Ontario, Canada
$0
4
AG
Aperio Group
California
$8.65M
5
PSC
Prentiss Smith & Co
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
226
Ellington Management Group
Connecticut
– -$420K -36,932 Closed
CBOA
227
Commonwealth Bank of Australia
Australia
– -$322K -28,341 Closed
IG
228
ING Group
Netherlands
– -$310K -27,317 Closed
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
– -$295K -25,949 Closed
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
– -$295K -25,949 Closed
CB
231
Chemical Bank
Michigan
– -$266K -23,454 Closed
PCM
232
Prelude Capital Management
New York
– -$259K -22,798 Closed
PG
233
PEAK6 Group
Illinois
– -$123K -21,731 Closed
B
234
Baird
Wisconsin
– -$236K -20,802 Closed
HTC
235
Haverford Trust Company
Pennsylvania
– -$234K -20,614 Closed
QT
236
Quantbot Technologies
New York
– -$207K -18,262 Closed
CIP
237
Convergence Investment Partners
Florida
– -$165K -14,506 Closed
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
– -$163K -14,357 Closed
PP
239
Palladium Partners
Virginia
– -$152K -13,390 Closed
BRWA
240
B. Riley Wealth Advisors
Florida
– -$126K -11,131 Closed
RNS
241
Robert N. Shapiro
– -$111K -9,812 Closed
MWP
242
MYCIO Wealth Partners
Pennsylvania
– -$77K -6,814 Closed
CFSG
243
Community Financial Services Group
Vermont
– -$29K -2,538 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
– -$19K -1,661 Closed
TCCM
245
Timber Creek Capital Management
Massachusetts
– -$15K -1,363 Closed
WRM
246
Westport Resources Management
Connecticut
– -$15K -1,363 Closed
BKBG
247
BHF Kleinwort Benson Group
Belgium
– -$22K -1,361 Closed
Jones Financial Companies
248
Jones Financial Companies
Missouri
– -$4K -386 Closed
MMH
249
Menora Mivtachim Holdings
Israel
– -$3K -278 Closed
EWM
250
Edge Wealth Management
New York
– -$1K -57 Closed
7 8 9
10
11