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Telefonica
TEF

Overview Fund Activity

185 hedge funds and large institutions have $736M invested in Telefonica in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
69
Closed
19
Calls
$677K
Puts
$3.07M
Net Calls
-$2.4M
Net Calls Change
+$1.03M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$190M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.17M
3
UBS Group
3
UBS Group
Switzerland
$7.79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
CG
5
Cutler Group
California
$1.36M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
CAM
2
Capstone Asset Management
Texas
$3.65M
3
RCM
3
Riverhead Capital Management
Delaware
$166K
4
GC
4
Guggenheim Capital
Illinois
$1.02M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Advisors Asset Management
Colorado
$732K -$614K -83,384 -46%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$732K -$170K -23,085 -19%
Millennium Management
53
Millennium Management
New York
$725K +$586K +79,525 +421%
AMG
54
Advisors Management Group
Wisconsin
$643K -$8.41K -1,141 -1%
Citigroup
55
Citigroup
New York
$610K +$56.7K +7,701 +10%
TFCM
56
Taylor Frigon Capital Management
Arizona
$566K +$27.7K +3,765 +5%
Creative Planning
57
Creative Planning
Kansas
$559K +$362K +49,204 +184%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$529K -$79.7K -10,812 -13%
11A
59
10-15 Associates
New York
$526K +$25.5K +3,459 +5%
SCM
60
SOL Capital Management
Maryland
$526K +$30K +4,076 +6%
AAIM
61
American Assets Investment Management
California
$502K – – –
SCM
62
Stonebridge Capital Management
California
$476K – – –
GI
63
GAMCO Investors
Connecticut
$467K – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$466K – – –
ANI
65
American National Insurance
Texas
$465K – – –
PAM
66
Princeton Alpha Management
New Jersey
$457K +$289K +39,216 +172%
CI
67
Conning Inc
Connecticut
$421K +$421K +63,975 New
US Bancorp
68
US Bancorp
Minnesota
$413K -$50.7K -6,882 -11%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$412K +$164K +22,351 +66%
CAM
70
Cubic Asset Management
Massachusetts
$399K -$17.1K -2,316 -4%
MTC
71
McDaniel Terry & Co
Texas
$398K -$65.4K -8,871 -14%
VKH
72
Virtu KCG Holdings
New York
$361K -$926K -125,755 -72%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$344K -$165K -22,331 -32%
First Trust Advisors
74
First Trust Advisors
Illinois
$339K -$142K -19,210 -29%
CSS
75
Cubist Systematic Strategies
Connecticut
$339K +$339K +46,072 New
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