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Telefonica

219 hedge funds and large institutions have $1.24B invested in Telefonica in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
65
Reduced
71
Closed
20
Calls
$80.9M
Puts
$38.1M
Net Calls
+$42.8M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$1.91M -$40.9K -3,527 -2%
DA
52
Dunvegan Associates
California
$1.87M +$18.6K +1,609 +1%
PA
53
Profund Advisors
Maryland
$1.86M -$100K -8,634 -5%
CC
54
Cannell & Co
New York
$1.82M +$1.5M +129,826 +474%
RCM
55
Riverhead Capital Management
Delaware
$1.66M +$1.66M +142,822 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.62M -$706K -60,919 -30%
TAM
57
Trillium Asset Management
Massachusetts
$1.6M +$84.5K +7,293 +6%
SC
58
Scotia Capital
Ontario, Canada
$1.42M +$84.8K +7,315 +6%
11A
59
10-15 Associates
New York
$1.33M +$9.08K +784 +0.7%
CAM
60
Cubic Asset Management
Massachusetts
$1.31M
Deutsche Bank
61
Deutsche Bank
Germany
$1.26M -$6.63K -574 -0.5%
RJA
62
Raymond James & Associates
Florida
$1.21M +$144K +12,428 +13%
WA
63
WFG Advisors
Texas
$1.15M -$30.9K -2,667 -3%
PI
64
Placemark Investments
Illinois
$1.14M -$442K -38,114 -28%
Barclays
65
Barclays
United Kingdom
$1.11M -$476K -42,954 -30%
Invesco
66
Invesco
Georgia
$1.11M -$1.13M -97,278 -50%
Stifel Financial
67
Stifel Financial
Missouri
$1.05M +$1.05M +90,188 New
SG Americas Securities
68
SG Americas Securities
New York
$1.03M
FNYS
69
First New York Securities
New York
$1.03M +$947K +81,769 +1,200%
CS
70
Credit Suisse
Switzerland
$990K +$571K +49,305 +136%
SCM
71
SOL Capital Management
Maryland
$968K +$10.8K +929 +1%
SCM
72
Stonebridge Capital Management
California
$945K
TM
73
TigerShark Management
New York
$940K
CI
74
Capital Innovations
Wisconsin
$925K +$123K +10,656 +15%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$912K +$552K +47,698 +154%