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Telefonica
TEF

Overview Fund Activity

200 hedge funds and large institutions have $415M invested in Telefonica in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
47
Reduced
73
Closed
28
Calls
$357K
Puts
$1.1M
Net Calls
-$739K
Net Calls Change
-$458K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.4M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$40.3M
4
Jane Street
4
Jane Street
New York
$6.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.97M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WPIC
3
White Pine Investment Company
Michigan
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$13.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$3.19M -$1.85M -237,079 -37%
Comerica Bank
27
Comerica Bank
Texas
$2.81M -$23.3K -2,768 -0.8%
WAM
28
World Asset Management
Michigan
$2.72M -$107K -13,623 -4%
Millennium Management
29
Millennium Management
New York
$2.66M -$2.49M -318,140 -48%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$2.53M +$1.85M +236,497 +273%
GA
31
GFS Advisors
Texas
$2.43M +$731K +93,462 +43%
LPL Financial
32
LPL Financial
California
$2.09M +$133K +17,040 +7%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.91M -$192K -24,534 -9%
Stifel Financial
34
Stifel Financial
Missouri
$1.59M +$13.8K +1,772 +0.9%
OAM
35
Oppenheimer Asset Management
New York
$1.58M – – –
RA
36
Rational Advisors
New York
$1.55M +$1.55M +198,015 New
VF
37
Virtu Financial
New York
$1.51M +$1.51M +193,316 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.49M -$1.45M -185,460 -49%
PA
39
Profund Advisors
Maryland
$1.41M -$121K -15,510 -8%
JG
40
Jefferies Group
New York
$1.29M +$1.29M +165,033 New
BCFS
41
Butensky & Cohen Financial Security
Florida
$1.25M -$30.1K -3,845 -2%
OKSA
42
O'Keefe Stevens Advisory
New York
$1.19M -$7.55K -965 -0.6%
Citigroup
43
Citigroup
New York
$1.12M +$155K +19,866 +16%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.09M -$111K -14,207 -9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.02M +$22.9K +2,925 +2%
DS
46
DRW Securities
Illinois
$1M +$1M +128,213 New
FPF
47
FNY Partners Fund
New York
$968K +$968K +123,759 New
GA
48
Greytown Advisors
Florida
$966K +$136K +17,416 +16%
Ameriprise
49
Ameriprise
Minnesota
$932K -$57.6K -7,363 -6%
Invesco
50
Invesco
Georgia
$928K +$87.2K +11,156 +10%
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