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Telefonica
TEF

Overview Fund Activity

230 hedge funds and large institutions have $1.17B invested in Telefonica in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+19
Holders Change %
+9%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
60
Reduced
114
Closed
20
Calls
$11.9M
Puts
$39.7M
Net Calls
-$27.7M
Net Calls Change
+$18.6M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$28.3M
2
GC
2
Guggenheim Capital
Illinois
$12.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$9.81M
4
Jane Street
4
Jane Street
New York
$9.52M
5
Northern Trust
5
Northern Trust
Illinois
$23.3M

Top Sellers

1
M2MC
1
Matthew 25 Management Corp
Pennsylvania
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$327M
3
KIA
3
King Investment Advisors
Texas
$223K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.3M
5
Wells Fargo
5
Wells Fargo
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
51
Sather Financial Group
Texas
$1.83M -$273K -25,444 -13%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$1.81M +$1.81M +2,399,562 New
CA
53
Commerzbank Aktiengesellschaft
Germany
$1.8M -$57.7K -5,378 -3%
CS
54
Credit Suisse
Switzerland
$1.75M +$1.28M +119,712 +277%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$1.74M -$52K -4,847 -3%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$1.71M -$33.8K -3,155 -2%
CC
57
Cannell & Co
New York
$1.62M -$65.3K -6,093 -4%
BG
58
Bollard Group
Massachusetts
$1.6M +$123K +11,448 +8%
DA
59
Dunvegan Associates
California
$1.59M -$123K -11,507 -7%
PG
60
PEAK6 Group
Illinois
$1.58M +$860K +80,207 +120%
TAM
61
Trillium Asset Management
Massachusetts
$1.55M -$37K -3,447 -2%
RCM
62
Riverhead Capital Management
Delaware
$1.53M – – –
MM
63
Midas Management
New York
$1.42M +$1.42M +132,495 New
PA
64
Profund Advisors
Maryland
$1.34M +$15.8K +1,470 +1%
BCFS
65
Butensky & Cohen Financial Security
Florida
$1.3M +$1.3M +121,366 New
Millennium Management
66
Millennium Management
New York
$1.28M +$1.01M +94,495 +383%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.27M -$423K -39,388 -25%
11A
68
10-15 Associates
New York
$1.17M -$59.1K -5,514 -5%
Invesco
69
Invesco
Georgia
$1.17M +$74.9K +6,985 +7%
PI
70
Placemark Investments
Illinois
$1.11M +$162K +15,123 +17%
Barclays
71
Barclays
United Kingdom
$1.03M +$191K +18,059 +23%
CAM
72
Cubic Asset Management
Massachusetts
$959K -$7.13K -665 -0.7%
RJA
73
Raymond James & Associates
Florida
$927K -$204K -19,010 -18%
DC
74
Deere & Company
Illinois
$914K -$26.1K -2,434 -3%
SCM
75
SOL Capital Management
Maryland
$913K +$10.4K +974 +1%
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3
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