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Telefonica
TEF

Overview Fund Activity

188 hedge funds and large institutions have $637M invested in Telefonica in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
57
Reduced
60
Closed
17
Calls
$552K
Puts
$2.53M
Net Calls
-$1.97M
Net Calls Change
+$423K

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.37M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.65M
4
OMC
4
Old Mission Capital
Illinois
$4.85M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$95.4M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$134M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Franklin Resources
4
Franklin Resources
California
$129M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$776K +$127K +16,157 +19%
LIM
52
Loudon Investment Management
New Hampshire
$772K -$864K -110,316 -53%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$766K -$6.04K -772 -0.8%
CS
54
Credit Suisse
Switzerland
$706K +$706K +90,112 New
AMG
55
Advisors Management Group
Wisconsin
$676K -$6.94K -887 -1%
NFA
56
Nuveen Fund Advisors
Illinois
$594K +$259K +33,108 +77%
SCM
57
SOL Capital Management
Maryland
$585K +$25.5K +3,259 +5%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$562K – – –
RJFSA
59
Raymond James Financial Services Advisors
Florida
$556K -$223K -28,491 -29%
11A
60
10-15 Associates
New York
$548K -$11.1K -1,424 -2%
VKH
61
Virtu KCG Holdings
New York
$538K +$154K +19,731 +40%
AAIM
62
American Assets Investment Management
California
$534K – – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$510K +$145K +18,466 +40%
CRC
64
Curi RMB Capital
Illinois
$509K -$834K -106,327 -62%
GI
65
GAMCO Investors
Connecticut
$497K – – –
ANI
66
American National Insurance
Texas
$494K – – –
SCM
67
Stonebridge Capital Management
California
$484K -$21K -2,686 -4%
MTC
68
McDaniel Terry & Co
Texas
$423K – – –
CAM
69
Cubic Asset Management
Massachusetts
$415K -$8.77K -1,121 -2%
US Bancorp
70
US Bancorp
Minnesota
$408K -$31.6K -4,021 -7%
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$380K +$106K +13,480 +39%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$376K -$61.7K -7,894 -14%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$362K +$4.35K +555 +1%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$349K +$32K +4,085 +10%
BP
75
Ballentine Partners
Massachusetts
$326K – – –
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3
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