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Telefonica
TEF

Overview Fund Activity

230 hedge funds and large institutions have $1.17B invested in Telefonica in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 114 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+19
Holders Change %
+9%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
60
Reduced
114
Closed
20
Calls
$11.9M
Puts
$39.7M
Net Calls
-$27.7M
Net Calls Change
+$18.6M

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
$28.3M
2
GC
Guggenheim Capital
Illinois
$12.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.81M
4
Jane Street
Jane Street
New York
$9.52M
5
Northern Trust
Northern Trust
Illinois
$23.3M

Top Sellers

1
M2MC
Matthew 25 Management Corp
Pennsylvania
$0
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$327M
3
KIA
King Investment Advisors
Texas
$223K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.3M
5
Wells Fargo
Wells Fargo
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
– -$627K -55,575 Closed
FAAS
227
First Allied Advisory Services
California
– -$280K -24,743 Closed
AIA
228
Avalon Investment & Advisory
Texas
– -$241K -21,412 Closed
HFS
229
HL Financial Services
Kentucky
– -$214K -18,992 Closed
BFA
230
BlackRock Fund Advisors
California
– -$213K -18,909 Closed
JIC
231
Johnson Investment Counsel
Ohio
– -$190K -16,911 Closed
SIC
232
Shoker Investment Counsel
Ohio
– -$183K -16,305 Closed
CNB
233
City National Bank
California
– -$168K -14,853 Closed
PIM
234
Penobscot Investment Management
Massachusetts
– -$159K -14,105 Closed
RFC
235
Russell Frank Company
Washington
– -$69K -6,074 Closed
OCM
236
One Capital Management
California
– -$30K -2,636 Closed
SFSIG
237
San Francisco Sentry Investment Group
California
– -$24K -2,119 Closed
IRS
238
Invictus RG (Singapore)
Singapore
– -$15K -1,296 Closed
ZTNA
239
Zions Trust National Association
Utah
– -$10K -872 Closed
ECM
240
Estabrook Capital Management
New York
– -$5.76K -511 Closed
MA
241
MCF Advisors
Kentucky
– -$6K -489 Closed
RIM
242
Ranger International Management
Illinois
– -$4K -345 Closed
NES
243
New England Securities
New York
– -$3K -228 Closed
FHA
244
First Horizon Advisors
Tennessee
– -$1K -114 Closed
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