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Telefonica
TEF

Overview Fund Activity

211 hedge funds and large institutions have $1.21B invested in Telefonica in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
61
Reduced
67
Closed
19
Calls
$44.4M
Puts
$90.7M
Net Calls
-$46.3M
Net Calls Change
-$52.7M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$14.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.39M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18.9M
4
Macquarie Group
4
Macquarie Group
Australia
$118M
5
MNA
5
Manning & Napier Advisors
New York
$17.8M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$16.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.02M
4
O
4
OppenheimerFunds
New York
$0
5
Jane Street
5
Jane Street
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.02M -$1.82K -161 -0%
GA
27
GFS Advisors
Texas
$5.73M -$237K -20,979 -4%
DVM
28
Dreman Value Management
Florida
$5.68M -$17.8K -1,577 -0.3%
KIA
29
King Investment Advisors
Texas
$5.17M -$712K -63,173 -12%
LIM
30
Loudon Investment Management
New Hampshire
$4.95M -$1.25M -111,082 -20%
VKH
31
Virtu KCG Holdings
New York
$4.82M +$586K +51,939 +14%
Deutsche Bank
32
Deutsche Bank
Germany
$4.59M +$103K +9,094 +2%
LD
33
Lipe & Dalton
New York
$4.38M -$25.4K -2,250 -0.6%
CAM
34
Capstone Asset Management
Texas
$4.28M +$23.2K +2,058 +0.5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4.2M -$579K -51,352 -12%
WAM
36
World Asset Management
Michigan
$3.61M -$198K -17,532 -5%
HighTower Advisors
37
HighTower Advisors
Illinois
$3.59M +$62.2K +5,514 +2%
WPIC
38
White Pine Investment Company
Michigan
$3.5M +$18K +1,595 +0.5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.46M +$288K +25,539 +9%
Comerica Bank
40
Comerica Bank
Texas
$3.18M -$170K -15,097 -5%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.02M -$14.5M -1,283,711 -83%
SC
42
Saturna Capital
Washington
$2.66M -$59.1K -5,236 -2%
LPL Financial
43
LPL Financial
California
$2.5M -$42.6K -3,805 -2%
CRC
44
Curi RMB Capital
Illinois
$2.48M -$58.4K -5,176 -2%
MWR
45
McAdams Wright Ragen
Washington
$2.22M +$26K +2,303 +1%
SFG
46
Sather Financial Group
Texas
$2.21M -$67.5K -5,985 -3%
CA
47
Commerzbank Aktiengesellschaft
Germany
$1.96M -$384K -34,071 -16%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$1.89M +$4.53K +402 +0.2%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$1.84M -$1.94M -171,714 -51%
DA
50
Dunvegan Associates
California
$1.8M -$10.2K -908 -0.6%
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