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Telefonica
TEF

Overview Fund Activity

213 hedge funds and large institutions have $1.15B invested in Telefonica in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
56
Reduced
82
Closed
17
Calls
$4.94M
Puts
$6.73M
Net Calls
-$1.79M
Net Calls Change
+$1.13M

Top Buyers

1
STMM
1
South Texas Money Management
Texas
$6.71M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$11.2M
4
Comerica Bank
4
Comerica Bank
Texas
$7.43M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$22.9K
2
Franklin Resources
2
Franklin Resources
California
$202M
3
OMC
3
Old Mission Capital
Illinois
$638K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$35.2M
5
Ameriprise
5
Ameriprise
Minnesota
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$1.87M +$100K +9,369 +6%
SC
52
Saturna Capital
Washington
$1.86M – – –
OH
53
Orbis Holdings
Bermuda
$1.85M +$1.85M +172,718 New
PA
54
Profund Advisors
Maryland
$1.7M +$39.5K +3,686 +2%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.65M -$13.1K -1,219 -0.8%
BG
56
Bollard Group
Massachusetts
$1.65M +$52.4K +4,887 +3%
SFG
57
Sather Financial Group
Texas
$1.63M -$408K -38,101 -20%
CC
58
Cannell & Co
New York
$1.62M – – –
TAM
59
Trillium Asset Management
Massachusetts
$1.61M -$22.7K -2,120 -1%
DA
60
Dunvegan Associates
California
$1.55M -$4.68K -437 -0.3%
RCM
61
Riverhead Capital Management
Delaware
$1.53M – – –
Invesco
62
Invesco
Georgia
$1.48M +$112K +10,422 +8%
BCFS
63
Butensky & Cohen Financial Security
Florida
$1.44M +$80.5K +7,506 +6%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.22M -$52.5K -4,905 -4%
VKH
65
Virtu KCG Holdings
New York
$1.16M +$16.7K +1,554 +1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.16M -$26.8K -2,500 -2%
SPC
67
Sigma Planning Corp
Michigan
$1.11M -$38.1K -3,558 -3%
DC
68
Deere & Company
Illinois
$1.05M +$136K +12,668 +15%
11A
69
10-15 Associates
New York
$1.04M -$132K -12,349 -11%
Two Sigma Investments
70
Two Sigma Investments
New York
$982K +$982K +91,626 New
PVWM
71
Point View Wealth Management
New Jersey
$966K +$3.49K +326 +0.4%
SCM
72
SOL Capital Management
Maryland
$891K – – –
CI
73
Capital Innovations
Wisconsin
$888K -$18.3K -1,709 -2%
CAM
74
Cubic Asset Management
Massachusetts
$871K -$10.1K -939 -1%
TH
75
Timber Hill
Connecticut
$833K +$487K +45,398 +141%
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3
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