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Telefonica
TEF

Overview Fund Activity

192 hedge funds and large institutions have $382M invested in Telefonica in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
48
Reduced
69
Closed
32
Calls
$181K
Puts
$1.01M
Net Calls
-$826K
Net Calls Change
-$545K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.2M
2
Macquarie Group
2
Macquarie Group
Australia
$70.8M
3
Citigroup
3
Citigroup
New York
$9.79M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.07M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$40.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.33M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.1M
3
Jane Street
3
Jane Street
New York
$0
4
AG
4
Aperio Group
California
$7.05M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$670K +$419K +60,837 +167%
LPL Financial
52
LPL Financial
California
$661K -$80.9K -11,741 -11%
PA
53
Profund Advisors
Maryland
$650K -$35.7K -5,188 -5%
RA
54
Rational Advisors
New York
$645K +$239K +34,665 +59%
TFCM
55
Taylor Frigon Capital Management
Arizona
$635K -$34K -4,924 -5%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$592K +$592K +85,900 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$503K -$42.6K -6,170 -8%
State Street
58
State Street
Massachusetts
$501K +$501K +72,673 New
AAIM
59
American Assets Investment Management
California
$467K – – –
Bank of New York Mellon
60
Bank of New York Mellon
New York
$415K -$174K -25,352 -30%
BA
61
Boston Advisors
Massachusetts
$415K -$73.4K -10,649 -15%
BCM
62
BTC Capital Management
Iowa
$411K +$114K +16,427 +38%
CA
63
Commerzbank Aktiengesellschaft
Germany
$384K – – –
Millennium Management
64
Millennium Management
New York
$380K +$380K +55,069 New
MCIM
65
Meadow Creek Investment Management
Georgia
$374K – – –
US Bancorp
66
US Bancorp
Minnesota
$365K -$54.6K -7,920 -13%
MIS
67
Morningstar Investment Services
Illinois
$360K +$138K +20,060 +62%
CWM
68
Cornerstone Wealth Management
Missouri
$356K +$356K +3,728 New
B
69
Bellecapital
Switzerland
$348K – – –
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$345K -$9.26K -1,344 -3%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$343K -$11.2K -1,622 -3%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$317K -$5.01K -726 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$316K -$25.1K -3,641 -7%
EP
74
Elkfork Partners
Oregon
$308K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$1.19K +172 +0.4%
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3
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