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Telefonica
TEF

Overview Fund Activity

189 hedge funds and large institutions have $791M invested in Telefonica in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
55
Reduced
73
Closed
30
Calls
$22.9M
Puts
$26.3M
Net Calls
-$3.43M
Net Calls Change
+$2.12M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$114M
2
CAM
2
Capstone Asset Management
Texas
$10.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.96M
4
GC
4
Guggenheim Capital
Illinois
$5.2M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$3.15M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.05M
3
OMC
3
Old Mission Capital
Illinois
$2.16M
4
BCM
4
Beddow Capital Management
Wyoming
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.68M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
51
Profund Advisors
Maryland
$1.09M 126,151 +6,886 +6%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.06M 122,534 +911 +0.7%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.05M 121,477 -1,451,035 -92%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$1.02M 118,109 -4,919 -4%
DC
55
Deere & Company
Illinois
$988K 114,252 -179,743 -61%
SC
56
Sculptor Capital
New York
$976K 112,837 +112,837 New
AMG
57
Advisors Management Group
Wisconsin
$764K 88,397 -386 -0.4%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$714K 82,574 – –
AIA
59
Avalon Investment & Advisory
Texas
$709K 81,935 -7,512 -8%
Citigroup
60
Citigroup
New York
$650K 75,200 +28,767 +62%
TFCM
61
Taylor Frigon Capital Management
Arizona
$633K 73,148 +423 +0.6%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$597K 69,009 +1,080 +2%
AAIM
63
American Assets Investment Management
California
$589K 68,138 -1 -0%
11A
64
10-15 Associates
New York
$587K 67,966 -9,991 -13%
SCM
65
SOL Capital Management
Maryland
$582K 67,332 +2,090 +3%
First Trust Advisors
66
First Trust Advisors
Illinois
$564K 65,179 +2,571 +4%
SCM
67
Stonebridge Capital Management
California
$559K 64,559 – –
GI
68
GAMCO Investors
Connecticut
$548K 63,406 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$547K 63,288 -773 -1%
ANI
70
American National Insurance
Texas
$546K 63,091 – –
MTC
71
McDaniel Terry & Co
Texas
$544K 62,898 +8,871 +16%
US Bancorp
72
US Bancorp
Minnesota
$544K 62,900 +17,801 +39%
FPCM
73
Financial Partners Capital Management
New York
$522K 60,402 – –
CAM
74
Cubic Asset Management
Massachusetts
$488K 56,458 -1,223 -2%
FIM
75
Freedom Investment Management
Connecticut
$428K 49,470 +7,033 +17%
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