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Telefonica
TEF

Overview Fund Activity

199 hedge funds and large institutions have $426M invested in Telefonica in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
61
Reduced
63
Closed
31
Calls
$702K
Puts
$983K
Net Calls
-$281K
Net Calls Change
+$458K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.19M
2
PPA
Parametric Portfolio Associates
Washington
+$6.38M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$5.99M
4
AG
Aperio Group
California
+$4.02M
5
Morgan Stanley
Morgan Stanley
New York
+$3.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$9.86M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.97M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.32M
4
AssetMark Inc
AssetMark Inc
California
-$3.32M
5
Millennium Management
Millennium Management
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$2.76M +$47.4K +5,809 +2%
GA
27
GFS Advisors
Texas
$2.42M -$57.4K -7,199 -2%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$2.34M -$238K -29,887 -9%
Stifel Financial
29
Stifel Financial
Missouri
$2.2M +$577K +72,638 +36%
PAM
30
PVG Asset Management
Colorado
$2.16M -$1.91M -239,982 -47%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.99M +$1.52M +190,915 +324%
WAM
32
World Asset Management
Michigan
$1.95M -$822K -103,112 -30%
AssetMark Inc
33
AssetMark Inc
California
$1.79M -$3.32M -416,419 -65%
OAM
34
Oppenheimer Asset Management
New York
$1.42M -$24.2K -3,040 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.38M -$560K -70,247 -29%
Citigroup
36
Citigroup
New York
$1.32M +$182K +22,888 +16%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$1.31M +$409K +51,251 +45%
BCFS
38
Butensky & Cohen Financial Security
Florida
$1.23M -$40.3K -5,056 -3%
Ameriprise
39
Ameriprise
Minnesota
$1.22M +$271K +33,917 +28%
OKSA
40
O'Keefe Stevens Advisory
New York
$1.21M – – –
ACA
41
Atlas Capital Advisors
Wyoming
$1.11M +$1.11M +138,954 New
GA
42
Greytown Advisors
Florida
$1.06M +$73.4K +9,205 +7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.05M +$11K +1,375 +1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.02M +$115K +14,414 +13%
Invesco
45
Invesco
Georgia
$947K +$1.04K +130 +0.1%
IRC
46
Investors Research Corp
Georgia
$927K -$1.32K -166 -0.1%
MWNA
47
Marshall Wace North America
New York
$906K +$906K +113,642 New
ASN
48
Advisory Services Network
Georgia
$879K +$7.81K +979 +0.9%
LPL Financial
49
LPL Financial
California
$859K -$1.27M -158,870 -60%
AMG
50
Advisors Management Group
Wisconsin
$855K -$6.26K -792 -0.7%
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