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Telefonica
TEF

Overview Fund Activity

211 hedge funds and large institutions have $1.21B invested in Telefonica in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
61
Reduced
67
Closed
19
Calls
$44.4M
Puts
$90.7M
Net Calls
-$46.3M
Net Calls Change
-$52.7M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$14.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.39M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18.9M
4
Macquarie Group
4
Macquarie Group
Australia
$118M
5
MNA
5
Manning & Napier Advisors
New York
$17.8M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$16.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.02M
4
O
4
OppenheimerFunds
New York
$0
5
Jane Street
5
Jane Street
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.78M +$138K +12,197 +8%
CC
52
Cannell & Co
New York
$1.78M – – –
TAM
53
Trillium Asset Management
Massachusetts
$1.67M +$72.3K +6,410 +5%
RCM
54
Riverhead Capital Management
Delaware
$1.61M – – –
BG
55
Bollard Group
Massachusetts
$1.55M +$91.1K +8,074 +6%
GC
56
Guggenheim Capital
Illinois
$1.44M +$595K +52,765 +70%
PA
57
Profund Advisors
Maryland
$1.4M -$794K -70,427 -36%
Stifel Financial
58
Stifel Financial
Missouri
$1.4M +$287K +25,432 +26%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.34M +$1.34M +118,761 New
11A
60
10-15 Associates
New York
$1.29M +$3.07K +272 +0.2%
Jane Street
61
Jane Street
New York
$1.25M -$7.78M -689,603 -86%
RJA
62
Raymond James & Associates
Florida
$1.19M +$26.1K +2,314 +2%
WA
63
WFG Advisors
Texas
$1.17M +$16.5K +1,467 +1%
Invesco
64
Invesco
Georgia
$1.15M +$54.1K +4,799 +5%
CAM
65
Cubic Asset Management
Massachusetts
$1.02M -$231K -20,442 -18%
SG Americas Securities
66
SG Americas Securities
New York
$1M – – –
PI
67
Placemark Investments
Illinois
$997K -$106K -9,368 -10%
DC
68
Deere & Company
Illinois
$988K – – –
SCM
69
SOL Capital Management
Maryland
$950K -$20.5K -1,814 -2%
TM
70
TigerShark Management
New York
$915K – – –
SCM
71
Stonebridge Capital Management
California
$897K -$23.1K -2,045 -3%
CI
72
Capital Innovations
Wisconsin
$885K +$30.8K +2,726 +4%
Barclays
73
Barclays
United Kingdom
$877K -$567K -51,276 -39%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$847K – – –
Citigroup
75
Citigroup
New York
$844K +$29.6K +2,621 +4%
1 2
3
4 5