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Telefonica
TEF

Overview Fund Activity

225 hedge funds and large institutions have $1.32B invested in Telefonica in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-5
Holders Change %
-2.17%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
20
Increased
67
Reduced
83
Closed
23
Calls
$11M
Puts
$8.13M
Net Calls
+$2.88M
Net Calls Change
+$614K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$213M
2
Jane Street
2
Jane Street
New York
$18.5M
3
JAM
3
JCIC Asset Management
Ontario, Canada
$11.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$14.1M
5
KIA
5
King Investment Advisors
Texas
$6.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$822K
3
ICM
3
ICC Capital Management
Florida
$0
4
MAA
4
Managed Account Advisors
New Jersey
$10.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$614K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
51
Curi RMB Capital
Illinois
$2.38M +$93.4K +8,226 +4%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.35M -$12.4M -1,095,698 -84%
Invesco
53
Invesco
Georgia
$2.28M -$174K -15,348 -7%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$1.89M +$1.89M +166,541 New
MWR
55
McAdams Wright Ragen
Washington
$1.84M +$62.2K +5,478 +4%
DA
56
Dunvegan Associates
California
$1.84M +$10.7K +942 +0.6%
CAM
57
Cubic Asset Management
Massachusetts
$1.61M -$24.8K -2,180 -2%
Barclays
58
Barclays
United Kingdom
$1.58M -$722K -65,624 -31%
SCM
59
Stonebridge Capital Management
California
$1.56M -$19.3K -1,704 -1%
GC
60
Guggenheim Capital
Illinois
$1.53M -$468K -41,228 -23%
PA
61
Profund Advisors
Maryland
$1.49M +$668K +58,800 +81%
PI
62
Placemark Investments
Illinois
$1.48M +$309K +27,183 +26%
TAM
63
Trillium Asset Management
Massachusetts
$1.44M +$79.7K +7,019 +6%
SC
64
Scotia Capital
Ontario, Canada
$1.38M +$580K +51,092 +73%
CS
65
Credit Suisse
Switzerland
$1.3M -$258K -22,698 -17%
11A
66
10-15 Associates
New York
$1.3M +$5.81K +512 +0.4%
CC
67
Cannell & Co
New York
$1.29M +$1.29M +113,794 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.29M +$677K +59,739 +111%
BIM
69
BlackRock Investment Management
Delaware
$1.26M +$101K +8,880 +9%
KeyBank National Association
70
KeyBank National Association
Ohio
$1.14M -$67.1K -5,909 -6%
Citigroup
71
Citigroup
New York
$1.09M -$10.2K -899 -0.9%
SG Americas Securities
72
SG Americas Securities
New York
$1.01M -$77.4K -6,814 -7%
Vanguard Group
73
Vanguard Group
Pennsylvania
$992K – – –
SCM
74
SOL Capital Management
Maryland
$937K -$34K -2,991 -3%
TM
75
TigerShark Management
New York
$929K +$929K +81,768 New
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