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Telefonica
TEF

Overview Fund Activity

200 hedge funds and large institutions have $415M invested in Telefonica in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
47
Reduced
73
Closed
28
Calls
$357K
Puts
$1.1M
Net Calls
-$739K
Net Calls Change
-$458K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.4M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$40.3M
4
Jane Street
4
Jane Street
New York
$6.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.97M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WPIC
3
White Pine Investment Company
Michigan
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$13.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
51
Investors Research Corp
Georgia
$910K +$910K +116,365 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$891K +$303K +38,737 +52%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$887K -$12.6K -1,606 -1%
ASN
54
Advisory Services Network
Georgia
$854K +$234K +29,940 +38%
AMG
55
Advisors Management Group
Wisconsin
$852K -$7.29K -932 -0.8%
ARTA
56
A.R.T. Advisors
New York
$832K -$148K -18,935 -15%
PVWM
57
Point View Wealth Management
New Jersey
$828K -$3.76K -480 -0.5%
TFCM
58
Taylor Frigon Capital Management
Arizona
$753K +$753K +96,279 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$673K -$339K -43,260 -33%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$595K -$42.1K -5,378 -7%
AAIM
61
American Assets Investment Management
California
$533K – – –
SCM
62
SOL Capital Management
Maryland
$521K -$101K -12,873 -16%
FRM
63
Fox Run Management
Connecticut
$505K +$338K +43,161 +202%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$485K +$10.7K +1,373 +2%
GI
65
GAMCO Investors
Connecticut
$477K – – –
Cerity Partners
66
Cerity Partners
New York
$469K -$16.5K -2,108 -3%
First Trust Advisors
67
First Trust Advisors
Illinois
$461K -$688K -87,908 -60%
BCM
68
BTC Capital Management
Iowa
$443K +$8.85K +1,137 +2%
MCIM
69
Meadow Creek Investment Management
Georgia
$425K – – –
TSS
70
Two Sigma Securities
New York
$420K +$420K +53,714 New
US Bancorp
71
US Bancorp
Minnesota
$417K +$6.15K +788 +1%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$416K -$87.9K -11,233 -17%
TH
73
Timber Hill
Connecticut
$386K -$248K -31,683 -39%
BP
74
Ballentine Partners
Massachusetts
$372K +$19.8K +2,524 +6%
M&T Bank
75
M&T Bank
New York
$371K -$690K -88,300 -65%
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