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Telefonica
TEF

Overview Fund Activity

192 hedge funds and large institutions have $520M invested in Telefonica in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
71
Reduced
44
Closed
21
Calls
$4.96M
Puts
$2.11M
Net Calls
+$2.85M
Net Calls Change
+$1.96M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$17M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$40M
3
Macquarie Group
3
Macquarie Group
Australia
$75.6M
4
FPF
4
FNY Partners Fund
New York
$6.5M
5
PPA
5
Parametric Portfolio Associates
Washington
$13.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$97.4M
3
Jane Street
3
Jane Street
New York
$13.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.93M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
World Asset Management
Michigan
$3.47M +$48.9K +5,408 +1%
Comerica Bank
27
Comerica Bank
Texas
$3.22M +$46K +5,112 +1%
SG Americas Securities
28
SG Americas Securities
New York
$2.93M -$5.88M -650,706 -67%
PAM
29
PVG Asset Management
Colorado
$2.48M -$106K -11,724 -4%
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.4M +$168K +18,564 +8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.94M +$4.88K +539 +0.3%
GC
32
Guggenheim Capital
Illinois
$1.89M +$557K +61,597 +42%
Stifel Financial
33
Stifel Financial
Missouri
$1.82M +$157K +17,294 +9%
Barclays
34
Barclays
United Kingdom
$1.78M +$243K +26,885 +16%
OAM
35
Oppenheimer Asset Management
New York
$1.72M +$1.72M +189,657 New
PA
36
Profund Advisors
Maryland
$1.64M +$519K +57,409 +46%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.48M +$1.48M +163,578 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.37M +$284K +31,384 +26%
VKH
39
Virtu KCG Holdings
New York
$1.34M +$28K +3,093 +2%
BCFS
40
Butensky & Cohen Financial Security
Florida
$1.29M +$22.1K +2,446 +2%
Ameriprise
41
Ameriprise
Minnesota
$1.21M +$443K +49,017 +58%
Deutsche Bank
42
Deutsche Bank
Germany
$1.14M +$36.6K +4,057 +3%
Millennium Management
43
Millennium Management
New York
$1.03M +$1.03M +113,657 New
Natixis Advisors
44
Natixis Advisors
Massachusetts
$1.02M +$27.9K +3,084 +3%
AMG
45
Advisors Management Group
Wisconsin
$997K +$246K +27,246 +33%
Invesco
46
Invesco
Georgia
$972K +$10.9K +1,200 +1%
PVWM
47
Point View Wealth Management
New Jersey
$922K +$57.5K +6,357 +7%
Citigroup
48
Citigroup
New York
$917K +$355K +39,280 +63%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$792K +$191K +21,166 +32%
SCM
50
SOL Capital Management
Maryland
$750K +$31.5K +3,486 +4%
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