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Telefonica

213 hedge funds and large institutions have $1.15B invested in Telefonica in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less call options, than puts

Call options by funds: $4.94M | Put options by funds: $6.73M

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94M
Puts
$6.73M
Net Calls
Net Calls Change

Top Buyers

1 +$6.71M
2 +$5M
3 +$4.54M
4
Comerica Bank
Comerica Bank
Texas
+$4.14M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.71M
27
$5.81M
28
$5.69M
29
$5.5M
30
$4.55M
31
$4.52M
32
$4.49M
33
$4.13M
34
$3.85M
35
$3.72M
36
$3.51M
37
$3.49M
38
$3.44M
39
$3.34M
40
$3.17M
41
$3.05M
42
$3.01M
43
$2.56M
44
$2.55M
45
$2.21M
46
$2.18M
47
$2.17M
48
$2.1M
49
$1.96M
50
$1.95M