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Telefonica
TEF

Overview Fund Activity

218 hedge funds and large institutions have $1.18B invested in Telefonica in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
65
Reduced
79
Closed
32
Calls
$3.91M
Puts
$6.83M
Net Calls
-$2.92M
Net Calls Change
+$24.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$215M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.01M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$38.5M
4
MAA
4
Managed Account Advisors
New Jersey
$21.2M
5
Macquarie Group
5
Macquarie Group
Australia
$117M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
GC
3
Guggenheim Capital
Illinois
$4.66M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.61M
5
LD
5
Lipe & Dalton
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Old Mission Capital
Illinois
$6.87M +$4M +369,692 +140%
SG Americas Securities
27
SG Americas Securities
New York
$6.73M +$3.5M +323,218 +108%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$6.01M +$6.01M +555,023 New
NCA
29
New Century Advisors
Maryland
$5.74M +$961K +88,771 +20%
GA
30
GFS Advisors
Texas
$5.69M +$153K +14,118 +3%
LIM
31
Loudon Investment Management
New Hampshire
$4.72M +$15.3K +1,409 +0.3%
GC
32
Guggenheim Capital
Illinois
$4.66M -$8.2M -757,111 -64%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.61M -$4.31M -397,657 -48%
DVM
34
Dreman Value Management
Florida
$4.42M -$338K -31,165 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$4.29M -$718K -66,356 -14%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.24M -$808K -74,606 -16%
PAM
37
PVG Asset Management
Colorado
$3.9M +$3.9M +359,844 New
WPIC
38
White Pine Investment Company
Michigan
$3.49M +$3.59K +331 +0.1%
WAM
39
World Asset Management
Michigan
$3.39M +$43.2K +3,986 +1%
Comerica Bank
40
Comerica Bank
Texas
$3.32M -$2.69M -248,706 -45%
RJA
41
Raymond James & Associates
Florida
$3.16M +$2.22M +205,003 +237%
HighTower Advisors
42
HighTower Advisors
Illinois
$3.15M -$144K -13,296 -4%
TGI
43
Tradewinds Global Investors
California
$2.56M +$2.56M +238,242 New
B
44
Baird
Wisconsin
$2.25M +$22.7K +2,100 +1%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.23M +$1.43M +131,850 +178%
CRC
46
Curi RMB Capital
Illinois
$2.22M -$40.7K -3,758 -2%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.11M -$1.28M -118,117 -38%
SFG
48
Sather Financial Group
Texas
$2.08M +$215K +19,671 +12%
Stifel Financial
49
Stifel Financial
Missouri
$1.94M +$2.93K +270 +0.2%
SC
50
Saturna Capital
Washington
$1.87M -$681K -62,932 -27%
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