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Telefonica
TEF

Overview Fund Activity

215 hedge funds and large institutions have $1.45B invested in Telefonica in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
65
Reduced
63
Closed
24
Calls
$72.9M
Puts
$66.5M
Net Calls
+$6.41M
Net Calls Change
-$36.4M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$52.5M
2
Macquarie Group
2
Macquarie Group
Australia
$128M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.5M
4
FFA
4
First Foundation Advisors
California
$10M
5
Jane Street
5
Jane Street
New York
$10.1M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Franklin Resources
3
Franklin Resources
California
$238M
4
LK
4
Lumbard & Kellner
New Hampshire
$0
5
O
5
OppenheimerFunds
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.96M +$100K +7,952 +1%
U
27
UBS
Switzerland
$8.02M +$900K +71,450 +13%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$8.02M +$1.31M +104,029 +20%
LIM
29
Loudon Investment Management
New Hampshire
$6.92M -$62.6K -4,975 -0.9%
GA
30
GFS Advisors
Texas
$6.66M -$679K -53,928 -9%
KIA
31
King Investment Advisors
Texas
$6.57M -$31.6K -2,508 -0.5%
DVM
32
Dreman Value Management
Florida
$6.36M -$223K -17,724 -3%
NCA
33
New Century Advisors
Maryland
$5.55M – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$5.34M -$11.8K -937 -0.2%
Deutsche Bank
35
Deutsche Bank
Germany
$5.01M +$3.64M +289,458 +266%
LD
36
Lipe & Dalton
New York
$4.92M +$33K +2,621 +0.7%
CAM
37
Capstone Asset Management
Texas
$4.75M +$135K +10,753 +3%
VKH
38
Virtu KCG Holdings
New York
$4.72M -$276K -21,957 -6%
WAM
39
World Asset Management
Michigan
$4.26M -$137K -10,909 -3%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$4.21M +$629K +49,913 +18%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.94M +$179K +14,247 +5%
WPIC
42
White Pine Investment Company
Michigan
$3.89M -$23.9K -1,895 -0.6%
Comerica Bank
43
Comerica Bank
Texas
$3.74M -$917K -72,856 -20%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.54M +$11.5K +912 +0.3%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3.11M +$2.97M +236,086 +2,160%
SC
46
Saturna Capital
Washington
$3.04M – – –
LPL Financial
47
LPL Financial
California
$2.85M -$54.5K -4,327 -2%
CRC
48
Curi RMB Capital
Illinois
$2.84M +$367K +29,139 +15%
CA
49
Commerzbank Aktiengesellschaft
Germany
$2.61M – – –
SFG
50
Sather Financial Group
Texas
$2.55M -$40.5K -3,216 -2%
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