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Telefonica
TEF

Overview Fund Activity

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
Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
55
Reduced
68
Closed
26
Calls
$3.22M
Puts
$6M
Net Calls
-$2.77M
Net Calls Change
-$987K

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$16.6M
2
Jane Street
2
Jane Street
New York
$18.5M
3
Franklin Resources
3
Franklin Resources
California
$181M
4
STMM
4
South Texas Money Management
Texas
$14.1M
5
VKH
5
Virtu KCG Holdings
New York
$5.32M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$16.1M
2
FFA
2
First Foundation Advisors
California
$1.45M
3
PAM
3
PVG Asset Management
Colorado
$0
4
Ameriprise
4
Ameriprise
Minnesota
$1.23M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$468K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
Bollard Group
Massachusetts
$1.4M – – –
CC
52
Cannell & Co
New York
$1.38M – – –
DA
53
Dunvegan Associates
California
$1.31M -$3.23K -355 -0.2%
BCFS
54
Butensky & Cohen Financial Security
Florida
$1.25M +$29.3K +3,226 +2%
Ameriprise
55
Ameriprise
Minnesota
$1.23M -$3.43M -377,575 -74%
Invesco
56
Invesco
Georgia
$1.22M -$36.3K -3,993 -3%
FIM
57
Freedom Investment Management
Connecticut
$1.21M -$2.32M -27,813 -66%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$1.07M -$333K -36,684 -24%
SPC
59
Sigma Planning Corp
Michigan
$1.02M +$78K +8,584 +8%
PA
60
Profund Advisors
Maryland
$956K -$487K -53,589 -34%
PVWM
61
Point View Wealth Management
New Jersey
$955K +$136K +15,002 +17%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$935K -$46.7K -5,137 -5%
DC
63
Deere & Company
Illinois
$889K – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$877K -$155K -17,065 -15%
Barclays
65
Barclays
United Kingdom
$861K +$259K +28,604 +43%
ST
66
Spot Trading
Illinois
$813K +$452K +49,745 +125%
11A
67
10-15 Associates
New York
$777K -$99.5K -10,962 -11%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$722K +$47K +5,167 +7%
SCM
69
SOL Capital Management
Maryland
$717K -$38.9K -4,276 -5%
CAM
70
Cubic Asset Management
Massachusetts
$688K -$50.1K -5,518 -7%
Citigroup
71
Citigroup
New York
$657K -$7.02K -773 -1%
TFCM
72
Taylor Frigon Capital Management
Arizona
$638K +$36.8K +4,104 +6%
SCM
73
Stonebridge Capital Management
California
$636K +$12K +1,325 +2%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$630K +$7.52K +827 +1%
AAIM
75
American Assets Investment Management
California
$619K – – –
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3
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