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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.

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

Top Sellers

1
M2MC
1
Matthew 25 Management Corp
Pennsylvania
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$327M
3
KIA
3
King Investment Advisors
Texas
$223K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.3M
5
Wells Fargo
5
Wells Fargo
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$8.83M -$99.5K -9,275 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.69M -$890K -82,994 -9%
Ameriprise
28
Ameriprise
Minnesota
$7.76M +$131K +12,251 +2%
CAM
29
Capstone Asset Management
Texas
$6.78M +$2.71M +252,459 +67%
Comerica Bank
30
Comerica Bank
Texas
$5.96M +$2.93M +273,469 +97%
GA
31
GFS Advisors
Texas
$5.49M +$35.4K +3,304 +0.7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5M +$1M +93,313 +25%
Deutsche Bank
33
Deutsche Bank
Germany
$4.96M +$589K +54,917 +13%
NCA
34
New Century Advisors
Maryland
$4.74M +$4.74M +441,872 New
DVM
35
Dreman Value Management
Florida
$4.71M -$692K -64,564 -13%
LIM
36
Loudon Investment Management
New Hampshire
$4.66M -$44.6K -4,155 -0.9%
LD
37
Lipe & Dalton
New York
$4.11M -$48.3K -4,507 -1%
VKH
38
Virtu KCG Holdings
New York
$3.58M -$996K -92,853 -22%
WPIC
39
White Pine Investment Company
Michigan
$3.45M +$120K +11,175 +4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.36M +$72.7K +6,776 +2%
WAM
41
World Asset Management
Michigan
$3.32M -$120K -11,183 -3%
HighTower Advisors
42
HighTower Advisors
Illinois
$3.26M -$153K -14,271 -4%
SG Americas Securities
43
SG Americas Securities
New York
$3.2M +$2.25M +209,584 +236%
OMC
44
Old Mission Capital
Illinois
$2.84M +$2.84M +264,731 New
SC
45
Saturna Capital
Washington
$2.53M -$21 -2 -0%
CRC
46
Curi RMB Capital
Illinois
$2.24M -$123K -11,447 -5%
B
47
Baird
Wisconsin
$2.2M +$2.01M +187,046 +1,031%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.17M -$696K -64,876 -24%
LPL Financial
49
LPL Financial
California
$1.94M -$450K -41,995 -19%
Stifel Financial
50
Stifel Financial
Missouri
$1.91M +$583K +54,396 +44%
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