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Telefonica
TEF

Overview Fund Activity

215 hedge funds and large institutions have $1.45B invested in Telefonica in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
65
Reduced
63
Closed
24
Calls
$72.9M
Puts
$66.5M
Net Calls
+$6.41M
Net Calls Change
-$36.4M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$52.5M
2
Macquarie Group
2
Macquarie Group
Australia
$128M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.5M
4
FFA
4
First Foundation Advisors
California
$10M
5
Jane Street
5
Jane Street
New York
$10.1M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Franklin Resources
3
Franklin Resources
California
$238M
4
LK
4
Lumbard & Kellner
New Hampshire
$0
5
O
5
OppenheimerFunds
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWR
51
McAdams Wright Ragen
Washington
$2.45M +$58.9K +4,680 +2%
PA
52
Profund Advisors
Maryland
$2.45M +$428K +33,999 +21%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$2.1M +$29.5K +2,339 +1%
DA
54
Dunvegan Associates
California
$2.02M -$13.3K -1,060 -0.7%
CC
55
Cannell & Co
New York
$1.98M +$1.71K +136 +0.1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.83M +$68.1K +5,404 +4%
RCM
57
Riverhead Capital Management
Delaware
$1.8M – – –
TAM
58
Trillium Asset Management
Massachusetts
$1.79M +$45.6K +3,623 +3%
Barclays
59
Barclays
United Kingdom
$1.63M +$376K +30,118 +30%
BG
60
Bollard Group
Massachusetts
$1.63M +$789K +62,688 +94%
CS
61
Credit Suisse
Switzerland
$1.61M +$532K +42,285 +49%
RFC
62
Russell Frank Company
Washington
$1.46M +$1.46M +122,038 New
11A
63
10-15 Associates
New York
$1.44M -$5.15K -409 -0.4%
CAM
64
Cubic Asset Management
Massachusetts
$1.39M -$32.2K -2,555 -2%
RJA
65
Raymond James & Associates
Florida
$1.3M -$19.2K -1,526 -1%
WA
66
WFG Advisors
Texas
$1.29M +$45K +3,570 +4%
Stifel Financial
67
Stifel Financial
Missouri
$1.24M +$104K +8,222 +9%
PI
68
Placemark Investments
Illinois
$1.23M -$6.78K -539 -0.5%
Invesco
69
Invesco
Georgia
$1.22M +$21.9K +1,739 +2%
SG Americas Securities
70
SG Americas Securities
New York
$1.12M – – –
DC
71
Deere & Company
Illinois
$1.1M +$1.1M +87,619 New
SCM
72
SOL Capital Management
Maryland
$1.08M +$30.5K +2,422 +3%
SCM
73
Stonebridge Capital Management
California
$1.03M – – –
TM
74
TigerShark Management
New York
$1.02M – – –
CI
75
Capital Innovations
Wisconsin
$953K -$51.6K -4,101 -5%
1 2
3
4 5