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Telefonica
TEF

Overview Fund Activity

218 hedge funds and large institutions have $1.18B invested in Telefonica in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
65
Reduced
79
Closed
32
Calls
$3.91M
Puts
$6.83M
Net Calls
-$2.92M
Net Calls Change
+$24.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$215M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.01M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$38.5M
4
MAA
4
Managed Account Advisors
New Jersey
$21.2M
5
Macquarie Group
5
Macquarie Group
Australia
$117M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
GC
3
Guggenheim Capital
Illinois
$4.66M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.61M
5
LD
5
Lipe & Dalton
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$1.82M -$148K -13,605 -8%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$1.78M +$22.2K +2,049 +1%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.68M -$43.6K -4,030 -3%
PA
54
Profund Advisors
Maryland
$1.68M +$322K +29,771 +24%
TAM
55
Trillium Asset Management
Massachusetts
$1.65M +$84K +7,750 +5%
CC
56
Cannell & Co
New York
$1.64M – – –
BG
57
Bollard Group
Massachusetts
$1.61M -$32 -3 -0%
DA
58
Dunvegan Associates
California
$1.57M -$26.5K -2,444 -2%
RCM
59
Riverhead Capital Management
Delaware
$1.55M – – –
MM
60
Midas Management
New York
$1.44M – – –
Invesco
61
Invesco
Georgia
$1.39M +$206K +19,058 +17%
BCFS
62
Butensky & Cohen Financial Security
Florida
$1.37M +$55K +5,081 +4%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.28M +$1.25M +115,374 +3,688%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.2M -$82.3K -7,592 -6%
11A
65
10-15 Associates
New York
$1.18M -$2.26K -209 -0.2%
SPC
66
Sigma Planning Corp
Michigan
$1.16M +$327K +30,231 +39%
VKH
67
Virtu KCG Holdings
New York
$1.16M -$2.46M -227,315 -68%
PVWM
68
Point View Wealth Management
New Jersey
$973K +$218K +20,112 +29%
AAM
69
Advisors Asset Management
Colorado
$961K +$906K +83,611 +1,645%
GT
70
Glenmede Trust
Pennsylvania
$950K +$111K +10,290 +13%
DC
71
Deere & Company
Illinois
$923K – – –
CI
72
Capital Innovations
Wisconsin
$916K +$16.9K +1,558 +2%
TFCM
73
Taylor Frigon Capital Management
Arizona
$913K +$12.6K +1,162 +1%
SCM
74
SOL Capital Management
Maryland
$901K -$21.7K -2,002 -2%
CAM
75
Cubic Asset Management
Massachusetts
$890K -$78.4K -7,236 -8%
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