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Telefonica

199 hedge funds and large institutions have $962M invested in Telefonica in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

46% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $6M

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
199
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
$3.22M
Puts
$6M
Net Calls
Net Calls Change

Top Sellers

1 -$13.7M
2 -$7.47M
3 -$3.72M
4
Ameriprise
Ameriprise
Minnesota
-$3.43M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.4M
52
$1.38M
53
$1.31M
54
$1.25M
55
$1.23M
56
$1.22M
57
$1.21M
58
$1.07M
59
$1.02M
60
$956K
61
$955K
62
$935K
63
$889K
64
$877K
65
$861K
66
$813K
67
$777K
68
$722K
69
$717K
70
$688K
71
$657K
72
$638K
73
$636K
74
$630K
75
$619K