TEF icon

Telefonica
TEF

Overview Fund Activity

196 hedge funds and large institutions have $429M invested in Telefonica in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
57
Reduced
62
Closed
26
Calls
$661K
Puts
$447K
Net Calls
+$214K
Net Calls Change
+$1.17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$94.7M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$5.12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.13M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.32M
5
OMC
5
Old Mission Capital
Illinois
$2.11M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.2M
2
Macquarie Group
2
Macquarie Group
Australia
$39M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.3M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$30M
5
Northern Trust
5
Northern Trust
Illinois
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Stevens Capital Management
Pennsylvania
$796K +$796K +117,896 New
Citigroup
52
Citigroup
New York
$790K -$655K -96,854 -45%
IRC
53
Investors Research Corp
Georgia
$783K -$3.64K -538 -0.5%
BS
54
Banco Santander
Spain
$774K -$333K -49,875 -30%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$766K +$255K +37,714 +50%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$735K -$80.6K -11,933 -10%
PVWM
57
Point View Wealth Management
New Jersey
$735K +$4.41K +652 +0.6%
AMG
58
Advisors Management Group
Wisconsin
$722K +$4.34K +643 +0.6%
SGI
59
Summit Global Investments
Utah
$722K +$722K +106,860 New
TFCM
60
Taylor Frigon Capital Management
Arizona
$693K -$2.24K -331 -0.3%
ACA
61
Atlas Capital Advisors
Wyoming
$644K +$5.59K +828 +0.9%
WAM
62
World Asset Management
Michigan
$629K – – –
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$570K +$36.6K +5,418 +7%
US Bancorp
64
US Bancorp
Minnesota
$558K +$26.3K +3,887 +5%
DIM
65
DC Investments Management
Virginia
$553K – – –
BCM
66
BTC Capital Management
Iowa
$544K +$127K +18,842 +30%
AAIM
67
American Assets Investment Management
California
$457K – – –
State Street
68
State Street
Massachusetts
$441K -$583K -86,354 -57%
RIM
69
Redwood Investment Management
Arizona
$431K +$431K +63,777 New
Two Sigma Investments
70
Two Sigma Investments
New York
$406K -$1.1M -162,441 -73%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$362K -$22.9K -3,392 -6%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$357K +$24.2K +3,585 +7%
AP
73
Advisor Partners
California
$343K +$86.1K +12,740 +34%
M&T Bank
74
M&T Bank
New York
$340K +$81.3K +12,045 +31%
EAM
75
Eagle Asset Management
Florida
$324K +$324K +47,970 New
1 2
3
4 5