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Telefonica
TEF

Overview Fund Activity

221 hedge funds and large institutions have $1.34B invested in Telefonica in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
32
Increased
51
Reduced
82
Closed
34
Calls
$6.26M
Puts
$8.26M
Net Calls
-$2M
Net Calls Change
-$4.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.8M
2
Franklin Resources
2
Franklin Resources
California
$229M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.37M
4
M2MC
4
Matthew 25 Management Corp
Pennsylvania
$41.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.41M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$5M
2
Jane Street
2
Jane Street
New York
$3.18M
3
JAM
3
JCIC Asset Management
Ontario, Canada
$0
4
AG
4
Aperio Group
California
$8.65M
5
PSC
5
Prentiss Smith & Co
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.31M -$93.4K -7,788 -4%
MWR
52
McAdams Wright Ragen
Washington
$2.24M +$298K +24,875 +15%
CRC
53
Curi RMB Capital
Illinois
$2.22M -$295K -24,602 -12%
Nomura Holdings
54
Nomura Holdings
Japan
$2.14M -$5.75M -480,810 -73%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$2.03M -$448K -37,341 -18%
PA
56
Profund Advisors
Maryland
$2.03M +$453K +37,764 +29%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$2.02M +$20.8K +1,733 +1%
DA
58
Dunvegan Associates
California
$1.91M -$26K -2,172 -1%
Barclays
59
Barclays
United Kingdom
$1.69M +$2.12K +180 +0.1%
PI
60
Placemark Investments
Illinois
$1.63M +$74.9K +6,251 +5%
TAM
61
Trillium Asset Management
Massachusetts
$1.57M +$49.1K +4,097 +3%
Pacer Advisors
62
Pacer Advisors
Pennsylvania
$1.5M +$1.5M +144,240 New
BIM
63
BlackRock Investment Management
Delaware
$1.42M +$89.4K +7,459 +7%
SC
64
Scotia Capital
Ontario, Canada
$1.38M -$73.5K -6,132 -5%
11A
65
10-15 Associates
New York
$1.37M -$3.68K -307 -0.3%
CAM
66
Cubic Asset Management
Massachusetts
$1.36M -$346K -28,813 -20%
Deutsche Bank
67
Deutsche Bank
Germany
$1.31M -$48.9K -4,088 -4%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.24M +$368K +30,721 +42%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$1.22M +$1.22M +102,044 New
WA
70
WFG Advisors
Texas
$1.22M +$844K +70,413 +225%
ACM
71
Aviance Capital Management
Florida
$1.19M +$1.19M +99,512 +248,780%
GC
72
Guggenheim Capital
Illinois
$1.16M -$461K -38,445 -29%
RJA
73
Raymond James & Associates
Florida
$1.11M +$295K +24,633 +36%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.07M -$132K -10,976 -11%
SG Americas Securities
75
SG Americas Securities
New York
$1.07M – – –
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