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Telefonica
TEF

Overview Fund Activity

185 hedge funds and large institutions have $230M invested in Telefonica in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
52
Reduced
89
Closed
13
Calls
$120K
Puts
$283K
Net Calls
-$163K
Net Calls Change
+$1K

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$24.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$20.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.96M
4
IIA
4
IPG Investment Advisors
California
$4.39M
5
AG
5
Aperio Group
California
$14M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.6M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.22M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
Greytown Advisors
Florida
$637K -$74.9K -20,536 -11%
LNWWM
27
Laird Norton Wetherby Wealth Management
California
$523K -$2.96K -823 -0.6%
FTDI
28
First Trust Direct Indexing
Massachusetts
$510K +$510K +142,131 New
AAM
29
Advisors Asset Management
Colorado
$486K -$174K -48,654 -26%
US Bancorp
30
US Bancorp
Minnesota
$465K +$160K +44,484 +52%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$417K +$95.4K +26,563 +30%
GT
32
Greenleaf Trust
Michigan
$403K +$322K +89,804 +398%
IRC
33
Investors Research Corp
Georgia
$364K -$26.8K -7,469 -7%
EI
34
Ethic Inc
New York
$343K +$248K +69,069 +262%
American Century Companies
35
American Century Companies
Missouri
$334K +$36.1K +10,061 +12%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$326K +$129K +35,866 +65%
AMG
37
Advisors Management Group
Wisconsin
$320K -$20K -5,571 -6%
UBS Group
38
UBS Group
Switzerland
$309K -$1.19M -332,628 -79%
VPIM
39
Vanguard Personalized Indexing Management
California
$299K +$119K +33,184 +66%
AWM
40
Altium Wealth Management
New York
$286K +$11.6K +3,236 +4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$283K +$9.41K +2,619 +3%
CCM
42
Chiron Capital Management
Florida
$265K -$1.45K -403 -0.5%
S
43
SignatureFD
Georgia
$249K +$36K +10,047 +17%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K -$5.22M -1,454,904 -96%
AP
45
Advisor Partners
California
$231K +$59K +16,426 +34%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$229K -$79.6K -22,205 -26%
PVWM
47
Point View Wealth Management
New Jersey
$220K -$18.5K -5,145 -8%
EVM
48
Eaton Vance Management
Massachusetts
$218K +$143K +39,760 +189%
Lido Advisors
49
Lido Advisors
California
$210K +$210K +55,651 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$206K +$75.4K +21,050 +58%
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