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Telefonica

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less call options, than puts

Call options by funds: $4.94M | Put options by funds: $6.73M

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94M
Puts
$6.73M
Net Calls
Net Calls Change

Top Buyers

1 +$6.71M
2 +$5M
3 +$4.54M
4
Comerica Bank
Comerica Bank
Texas
+$4.14M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.87M
52
$1.85M
53
$1.85M
54
$1.7M
55
$1.65M
56
$1.65M
57
$1.63M
58
$1.62M
59
$1.61M
60
$1.55M
61
$1.53M
62
$1.48M
63
$1.44M
64
$1.22M
65
$1.16M
66
$1.16M
67
$1.11M
68
$1.05M
69
$1.03M
70
$982K
71
$966K
72
$891K
73
$888K
74
$871K
75
$833K