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Telefonica
TEF

Overview Fund Activity

190 hedge funds and large institutions have $358M invested in Telefonica in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
49
Reduced
59
Closed
30
Calls
$631K
Puts
$1.56M
Net Calls
-$932K
Net Calls Change
-$106K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.16M
3
Northern Trust
3
Northern Trust
Illinois
$32.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2M
5
Invesco
5
Invesco
Georgia
$2.25M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$4.33M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.42M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Macquarie Group
5
Macquarie Group
Australia
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$2.15M -$706K -111,223 -25%
Citadel Advisors
27
Citadel Advisors
Florida
$2.02M +$325K +51,096 +19%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2M +$2M +315,235 New
First Trust Advisors
29
First Trust Advisors
Illinois
$1.8M +$361K +56,779 +25%
Deutsche Bank
30
Deutsche Bank
Germany
$1.66M +$435K +68,561 +36%
GA
31
GFS Advisors
Texas
$1.56M -$320K -50,386 -17%
BS
32
Banco Santander
Spain
$1.52M – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.49M +$709K +111,646 +91%
OAM
34
Oppenheimer Asset Management
New York
$1.46M +$50.1K +7,891 +4%
Nomura Holdings
35
Nomura Holdings
Japan
$1.39M +$466K +73,382 +50%
AssetMark Inc
36
AssetMark Inc
California
$1.35M -$28.5K -4,484 -2%
Vanguard Group
37
Vanguard Group
Pennsylvania
$1.27M +$18.7K +2,951 +1%
OMC
38
Old Mission Capital
Illinois
$1.25M +$1.25M +197,408 New
Stifel Financial
39
Stifel Financial
Missouri
$1.16M +$79.3K +12,509 +7%
CWM
40
Cornerstone Wealth Management
Missouri
$1.13M +$848K +11,110 +298%
WAM
41
World Asset Management
Michigan
$995K -$177K -27,920 -15%
Millennium Management
42
Millennium Management
New York
$952K +$602K +94,804 +172%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$926K -$157K -24,718 -14%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$922K +$212K +33,356 +30%
BCFS
45
Butensky & Cohen Financial Security
Florida
$916K -$23.3K -3,663 -2%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$861K +$37.4K +5,882 +5%
GA
47
Greytown Advisors
Florida
$759K -$127K -20,074 -14%
RA
48
Rational Advisors
New York
$757K +$163K +25,730 +27%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$739K +$356K +55,985 +93%
IRC
50
Investors Research Corp
Georgia
$738K -$6.08K -958 -0.8%
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