TEF icon

Telefonica
TEF

Overview Fund Activity

197 hedge funds and large institutions have $359M invested in Telefonica in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
61
Reduced
37
Closed
24
Calls
$485K
Puts
$1.48M
Net Calls
-$997K
Net Calls Change
+$217K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$158M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.3M
4
Bank of America
4
Bank of America
North Carolina
$7.98M
5
BIM
5
Bogle Investment Management
Massachusetts
$2.44M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$918K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$592K
3
Jane Street
3
Jane Street
New York
$702K
4
OMC
4
Old Mission Capital
Illinois
$400K
5
GT
5
Glenmede Trust
Pennsylvania
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$918K 131,774 -1,600,369 -92%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$849K 121,826 +5,033 +4%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$840K 120,529 -1,660 -1%
SEI Investments
29
SEI Investments
Pennsylvania
$800K 114,803 -86,600 -43%
GA
30
Greytown Advisors
Florida
$782K 109,504 -954 -0.9%
Jane Street
31
Jane Street
New York
$702K 100,653 -436,598 -81%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$689K 98,876 +25,452 +35%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$667K 95,655 -5,300 -5%
IRC
34
Investors Research Corp
Georgia
$649K 93,102 – –
BS
35
Banco Santander
Spain
$635K 91,136 +11,770 +15%
Deutsche Bank
36
Deutsche Bank
Germany
$628K 90,279 – –
VF
37
Virtu Financial
New York
$626K 89,766 +66,390 +284%
AssetMark Inc
38
AssetMark Inc
California
$624K 89,507 -131,556 -60%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$592K 85,001 -455,521 -84%
AMG
40
Advisors Management Group
Wisconsin
$592K 84,868 -935 -1%
SGA
41
Strategic Global Advisors
California
$579K 83,044 +83,044 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$564K 81,000 – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$522K 74,952 +242 +0.3%
PVWM
44
Point View Wealth Management
New Jersey
$492K 70,600 -4,727 -6%
RIM
45
Redwood Investment Management
Arizona
$483K 69,287 +8,752 +14%
State Street
46
State Street
Massachusetts
$479K 68,650 -78,725 -53%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$477K 68,500 +68,500 New
GA
48
GFS Advisors
Texas
$476K 68,316 +19 +0%
ACI
49
AMP Capital Investors
Australia
$467K 66,000 – –
Millennium Management
50
Millennium Management
New York
$446K 64,056 -2,086 -3%
1
2
3 4 5