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Telefonica
TEF

Overview Fund Activity

219 hedge funds and large institutions have $1.24B invested in Telefonica in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
65
Reduced
71
Closed
20
Calls
$80.9M
Puts
$38.1M
Net Calls
+$42.8M
Net Calls Change
+$44.8M

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$13.2M
2
AG
2
Aperio Group
California
$9.77M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.17M
4
Macquarie Group
4
Macquarie Group
Australia
$94M
5
Goldman Sachs
5
Goldman Sachs
New York
$20.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
BA
2
BlackRock Advisors
Delaware
$0
3
Bank of America
3
Bank of America
North Carolina
$16.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$364M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
26
Loudon Investment Management
New Hampshire
$6.43M +$237K +20,468 +4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$6.17M +$4.97M +429,256 +416%
KIA
28
King Investment Advisors
Texas
$6.07M +$94.6K +8,164 +2%
DVM
29
Dreman Value Management
Florida
$6.06M +$1.39M +119,568 +30%
NCA
30
New Century Advisors
Maryland
$5.11M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.93M -$642K -55,409 -12%
LD
32
Lipe & Dalton
New York
$4.7M -$33.3K -2,749 -0.7%
VKH
33
Virtu KCG Holdings
New York
$4.6M -$227K -19,599 -5%
Comerica Bank
34
Comerica Bank
Texas
$4.29M -$333K -28,767 -7%
CAM
35
Capstone Asset Management
Texas
$4.25M +$110K +9,526 +3%
IIA
36
IPG Investment Advisors
California
$4.12M +$25.5K +2,201 +0.6%
WAM
37
World Asset Management
Michigan
$4.04M -$966K -83,371 -19%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.8M +$539K +46,501 +17%
WPIC
39
White Pine Investment Company
Michigan
$3.6M +$64.7K +5,588 +2%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.46M -$34.7K -2,996 -1%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$3.3M +$181K +15,597 +6%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.25M -$128K -11,046 -4%
SC
43
Saturna Capital
Washington
$2.8M -$729K -62,942 -21%
LPL Financial
44
LPL Financial
California
$2.68M -$412K -35,595 -13%
Jane Street
45
Jane Street
New York
$2.47M -$600K -51,758 -20%
CA
46
Commerzbank Aktiengesellschaft
Germany
$2.4M +$1.58M +136,281 +192%
SFG
47
Sather Financial Group
Texas
$2.38M -$11.9K -1,023 -0.5%
LK
48
Lumbard & Kellner
New Hampshire
$2.38M – – –
CRC
49
Curi RMB Capital
Illinois
$2.27M +$131K +11,299 +6%
MWR
50
McAdams Wright Ragen
Washington
$2.2M +$34.8K +3,003 +2%
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