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Telefonica
TEF

Overview Fund Activity

196 hedge funds and large institutions have $429M invested in Telefonica in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
57
Reduced
62
Closed
26
Calls
$661K
Puts
$447K
Net Calls
+$214K
Net Calls Change
+$1.17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$94.7M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$5.12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.13M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.32M
5
OMC
5
Old Mission Capital
Illinois
$2.11M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.2M
2
Macquarie Group
2
Macquarie Group
Australia
$39M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.3M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$30M
5
Northern Trust
5
Northern Trust
Illinois
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Old Mission Capital
Illinois
$2.11M +$2.11M +312,490 New
CS
27
Candriam SCA
Luxembourg
$2.09M -$67.6K -10 -3%
Invesco
28
Invesco
Georgia
$1.98M -$128K -18,877 -6%
AssetMark Inc
29
AssetMark Inc
California
$1.75M -$66.3K -9,812 -4%
RJA
30
Raymond James & Associates
Florida
$1.69M +$405K +60,016 +32%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.59M -$249K -36,839 -14%
Stifel Financial
32
Stifel Financial
Missouri
$1.42M +$74.2K +11,121 +6%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$1.39M -$19.2K -2,850 -1%
HW
34
Hamilton Wealth
California
$1.38M +$8.42K +1,246 +0.6%
Deutsche Bank
35
Deutsche Bank
Germany
$1.34M -$662K -98,010 -33%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.26M +$943K +139,677 +303%
TSS
37
Two Sigma Securities
New York
$1.17M +$709K +104,979 +153%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.14M +$551K +81,604 +93%
GA
39
GFS Advisors
Texas
$1.07M -$29.3K -4,331 -3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.03M -$317K -46,942 -23%
OAM
41
Oppenheimer Asset Management
New York
$1.03M -$246K -36,485 -19%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$998K +$998K +147,776 New
GC
43
Guggenheim Capital
Illinois
$983K -$774K -114,596 -44%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$927K +$1.53K +227 +0.2%
Ameriprise
45
Ameriprise
Minnesota
$923K -$1.48M -218,952 -62%
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$850K +$850K +125,809 New
GA
47
Greytown Advisors
Florida
$832K +$4.18K +619 +0.5%
SEI Investments
48
SEI Investments
Pennsylvania
$818K +$818K +121,040 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$811K +$811K +120,048 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$803K +$24.4K +3,606 +3%
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