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Telefonica
TEF

Overview Fund Activity

186 hedge funds and large institutions have $227M invested in Telefonica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
53
Reduced
58
Closed
35
Calls
$837K
Puts
$255K
Net Calls
+$582K
Net Calls Change
+$1.58M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.41M
3
AG
3
Aperio Group
California
$7.44M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.52M
5
Northern Trust
5
Northern Trust
Illinois
$19.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.1M
2
HW
2
Hamilton Wealth
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$101M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$566K +$306K +82,994 +118%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$559K +$2.4K +651 +0.4%
AAM
28
Advisors Asset Management
Colorado
$452K +$167K +45,102 +58%
IRC
29
Investors Research Corp
Georgia
$419K -$6.38K -1,729 -2%
CSS
30
Cubist Systematic Strategies
Connecticut
$402K +$288K +77,947 +252%
AMG
31
Advisors Management Group
Wisconsin
$390K +$1.87K +507 +0.5%
SGA
32
Strategic Global Advisors
California
$375K -$4.11K -1,113 -1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$370K -$80K -21,765 -18%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$363K +$50.2K +13,614 +16%
US Bancorp
35
US Bancorp
Minnesota
$362K +$137K +37,086 +61%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$337K -$5.09K -1,381 -1%
Citigroup
37
Citigroup
New York
$335K +$158K +42,658 +89%
PVWM
38
Point View Wealth Management
New Jersey
$329K +$6.38K +1,729 +2%
LNWWM
39
Laird Norton Wetherby Wealth Management
California
$313K +$100K +27,198 +47%
ACI
40
AMP Capital Investors
Australia
$309K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$291K +$134K +36,316 +86%
MIS
42
Morningstar Investment Services
Illinois
$288K -$7.08K -1,875 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$286K -$127K -34,353 -31%
Stifel Financial
44
Stifel Financial
Missouri
$264K -$303 -82 -0.1%
AAIM
45
American Assets Investment Management
California
$252K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$245K -$193K -52,103 -44%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$233K -$57.5K -15,545 -20%
WAM
48
World Asset Management
Michigan
$225K – – –
AP
49
Advisor Partners
California
$219K +$105K +28,656 +93%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$212K +$212K +57,411 New
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