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Telefonica
TEF

Overview Fund Activity

185 hedge funds and large institutions have $736M invested in Telefonica in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
69
Closed
19
Calls
$677K
Puts
$3.07M
Net Calls
-$2.4M
Net Calls Change
+$1.03M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$190M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.17M
3
UBS Group
3
UBS Group
Switzerland
$7.79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
CG
5
Cutler Group
California
$1.36M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
CAM
2
Capstone Asset Management
Texas
$3.65M
3
RCM
3
Riverhead Capital Management
Delaware
$166K
4
GC
4
Guggenheim Capital
Illinois
$1.02M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$2.59M +$187K +25,345 +8%
Wells Fargo
27
Wells Fargo
California
$2.58M +$615K +83,509 +31%
WPIC
28
White Pine Investment Company
Michigan
$2.4M +$16.8K +2,282 +0.7%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.17M +$2.17M +294,616 New
PAM
30
PVG Asset Management
Colorado
$2.13M +$813K +110,424 +62%
LPL Financial
31
LPL Financial
California
$2.09M -$1.8M -254,354 -46%
LIM
32
Loudon Investment Management
New Hampshire
$1.54M -$144K -19,547 -9%
Stifel Financial
33
Stifel Financial
Missouri
$1.47M -$117K -15,874 -7%
CG
34
Cutler Group
California
$1.36M +$1.15M +156,238 +539%
SC
35
Saturna Capital
Washington
$1.28M – – –
CRC
36
Curi RMB Capital
Illinois
$1.26M -$536K -72,757 -30%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.06M +$170K +23,038 +19%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.03M +$886K +120,266 +633%
GC
39
Guggenheim Capital
Illinois
$1.02M -$3.41M -463,038 -77%
BCFS
40
Butensky & Cohen Financial Security
Florida
$968K -$3.13K -425 -0.3%
PVWM
41
Point View Wealth Management
New Jersey
$963K +$32.4K +4,404 +3%
AL
42
Airain Ltd
Guernsey
$956K +$614K +83,307 +179%
Barclays
43
Barclays
United Kingdom
$933K -$126K -17,141 -12%
Ameriprise
44
Ameriprise
Minnesota
$926K -$189K -25,677 -17%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$917K -$52.5K -7,126 -5%
Invesco
46
Invesco
Georgia
$890K -$51.9K -7,044 -6%
DC
47
Deere & Company
Illinois
$842K – – –
Natixis Advisors
48
Natixis Advisors
Massachusetts
$826K -$113K -15,397 -12%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$747K -$148K -19,496 -17%
PA
50
Profund Advisors
Maryland
$743K -$187K -25,340 -20%
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