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Telefonica
TEF

Overview Fund Activity

225 hedge funds and large institutions have $1.32B invested in Telefonica in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-5
Holders Change %
-2.17%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
20
Increased
67
Reduced
83
Closed
23
Calls
$11M
Puts
$8.13M
Net Calls
+$2.88M
Net Calls Change
+$614K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$213M
2
Jane Street
2
Jane Street
New York
$18.5M
3
JAM
3
JCIC Asset Management
Ontario, Canada
$11.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$14.1M
5
KIA
5
King Investment Advisors
Texas
$6.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$822K
3
ICM
3
ICC Capital Management
Florida
$0
4
MAA
4
Managed Account Advisors
New Jersey
$10.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$614K
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$8.22M +$736K +64,780 +10%
PPA
27
Parametric Portfolio Associates
Washington
$8.09M +$570K +50,189 +8%
Nomura Holdings
28
Nomura Holdings
Japan
$7.44M +$4.73M +419,630 +175%
U
29
UBS
Switzerland
$6.86M -$705K -62,057 -9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$6.48M +$489K +43,033 +8%
DVM
31
Dreman Value Management
Florida
$6.48M +$6.48M +570,136 New
AG
32
Aperio Group
California
$6.46M +$1M +88,408 +18%
WAM
33
World Asset Management
Michigan
$6.35M -$1.18M -103,668 -16%
GA
34
GFS Advisors
Texas
$6.33M +$584K +51,389 +10%
KIA
35
King Investment Advisors
Texas
$6.24M +$6.24M +549,518 New
PSC
36
Prentiss Smith & Co
Vermont
$6.1M -$11.5K -1,016 -0.2%
SM
37
SLS Management
New York
$6M -$91.4K -8,047 -2%
Comerica Bank
38
Comerica Bank
Texas
$5.43M +$394K +34,710 +8%
BG
39
BlackRock Group
United Kingdom
$4.53M +$313K +27,534 +7%
LD
40
Lipe & Dalton
New York
$4.47M +$555K +48,843 +14%
HighTower Advisors
41
HighTower Advisors
Illinois
$4.24M -$64.1K -5,647 -1%
CAM
42
Capstone Asset Management
Texas
$3.87M +$297K +26,173 +8%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.57M +$63.5K +5,593 +2%
SC
44
Saturna Capital
Washington
$3.46M -$18.5K -1,632 -0.5%
WPIC
45
White Pine Investment Company
Michigan
$3.44M -$29.9K -2,630 -0.9%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$3.3M +$35.6K +3,134 +1%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$3.11M +$138K +12,140 +5%
PFM
48
Parsec Financial Management
North Carolina
$2.84M -$1.71M -150,822 -38%
LPL Financial
49
LPL Financial
California
$2.83M -$40K -3,211 -1%
SFG
50
Sather Financial Group
Texas
$2.48M +$60.4K +5,315 +3%
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