TEF icon

Telefonica
TEF

Overview Fund Activity

202 hedge funds and large institutions have $836M invested in Telefonica in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 130 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
37
Reduced
130
Closed
24
Calls
$2.02M
Puts
$7.56M
Net Calls
-$5.54M
Net Calls Change
-$2.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$3.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
LPL Financial
4
LPL Financial
California
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$221M
2
Franklin Resources
2
Franklin Resources
California
$156M
3
STMM
3
South Texas Money Management
Texas
$219K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$4.94M
5
Macquarie Group
5
Macquarie Group
Australia
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$4.63M 555,817 +235,486 +74%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$3.58M 417,175 +384,337 +1,170%
Wells Fargo
28
Wells Fargo
California
$2.93M 340,607 -823,090 -71%
WAM
29
World Asset Management
Michigan
$2.89M 336,142 -2,010 -0.6%
WPIC
30
White Pine Investment Company
Michigan
$2.78M 323,227 +408 +0.1%
Comerica Bank
31
Comerica Bank
Texas
$2.73M 339,833 +906 +0.3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.7M 313,735 -98,197 -24%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.57M 299,352 -78,514 -21%
DC
34
Deere & Company
Illinois
$2.53M 293,995 +196,142 +200%
Deutsche Bank
35
Deutsche Bank
Germany
$2.49M 290,036 -37,211 -11%
RJA
36
Raymond James & Associates
Florida
$2.26M 263,164 -22,538 -8%
LIM
37
Loudon Investment Management
New Hampshire
$2.14M 249,200 -64,751 -21%
Millennium Management
38
Millennium Management
New York
$1.9M 221,606 +221,606 New
VKH
39
Virtu KCG Holdings
New York
$1.83M 213,428 -371,756 -64%
RCM
40
Riverhead Capital Management
Delaware
$1.79M 207,744 -1 -0%
AAM
41
Advisors Asset Management
Colorado
$1.72M 199,648 -16,172 -7%
TGI
42
Tradewinds Global Investors
California
$1.64M 190,461 -9,178 -5%
Stifel Financial
43
Stifel Financial
Missouri
$1.53M 178,103 -30,733 -15%
SC
44
Saturna Capital
Washington
$1.49M 173,060 -1 -0%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.44M 167,352 -26,999 -14%
CRC
46
Curi RMB Capital
Illinois
$1.38M 160,641 -44,285 -22%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.37M 159,408 +159,408 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.35M 156,768 +156,768 New
DA
49
Dunvegan Associates
California
$1.15M 134,077 -10,454 -7%
BCFS
50
Butensky & Cohen Financial Security
Florida
$1.14M 132,796 -4,383 -3%
1
2
3 4 5