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Telefonica
TEF

Overview Fund Activity

202 hedge funds and large institutions have $836M invested in Telefonica in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 130 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
37
Reduced
130
Closed
24
Calls
$2.02M
Puts
$7.56M
Net Calls
-$5.54M
Net Calls Change
-$2.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$3.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
LPL Financial
4
LPL Financial
California
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$221M
2
Franklin Resources
2
Franklin Resources
California
$156M
3
STMM
3
South Texas Money Management
Texas
$219K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$4.94M
5
Macquarie Group
5
Macquarie Group
Australia
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.14M -$15.3K -1,777 -1%
Ameriprise
52
Ameriprise
Minnesota
$1.07M -$97.6K -11,349 -8%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$1.06M -$595K -69,220 -36%
GC
54
Guggenheim Capital
Illinois
$1.05M -$2.61M -303,544 -71%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$1.05M +$449K +52,304 +75%
PA
56
Profund Advisors
Maryland
$1.03M +$121K +14,072 +13%
ST
57
Spot Trading
Illinois
$1.01M +$240K +27,920 +31%
PVWM
58
Point View Wealth Management
New Jersey
$1M +$101K +11,731 +11%
SPC
59
Sigma Planning Corp
Michigan
$899K -$62.4K -7,262 -6%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$876K -$135K -15,659 -13%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$812K -$72.3K -8,417 -8%
Barclays
62
Barclays
United Kingdom
$800K -$13.2K -1,549 -2%
AIA
63
Avalon Investment & Advisory
Texas
$769K -$1.01M -116,928 -57%
AMG
64
Advisors Management Group
Wisconsin
$763K +$763K +88,783 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$710K +$27.1K +3,154 +4%
11A
66
10-15 Associates
New York
$670K -$65.8K -7,655 -9%
TFCM
67
Taylor Frigon Capital Management
Arizona
$600K +$12.5K +1,511 +2%
AAIM
68
American Assets Investment Management
California
$586K +$9 +1 +0%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$584K -$246K -28,603 -30%
CSS
70
Cubist Systematic Strategies
Connecticut
$566K +$438K +50,969 +342%
SCM
71
SOL Capital Management
Maryland
$561K -$117K -13,644 -17%
SCM
72
Stonebridge Capital Management
California
$555K -$46.3K -5,387 -8%
RHBC
73
R.H. Bluestein & Co
Michigan
$553K -$16.3K -1,893 -3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$550K +$6.72K +783 +1%
GI
75
GAMCO Investors
Connecticut
$545K -$16K -1,865 -3%
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