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Telefonica
TEF

Overview Fund Activity

176 hedge funds and large institutions have $367M invested in Telefonica in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 69 reducing their positions, and 39 closing their positions.

Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
35
Reduced
69
Closed
39
Calls
$507K
Puts
$1.72M
Net Calls
-$1.21M
Net Calls Change
-$1.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
MWNA
2
Marshall Wace North America
New York
$13.2M
3
Jane Street
3
Jane Street
New York
$4.08M
4
HW
4
Hamilton Wealth
California
$5.87M
5
OMC
5
Old Mission Capital
Illinois
$2.59M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$8.81M
4
AG
4
Aperio Group
California
$7.71M
5
Northern Trust
5
Northern Trust
Illinois
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
51
DC Investments Management
Virginia
$503K – – –
Millennium Management
52
Millennium Management
New York
$502K -$34.7K -5,656 -6%
ACI
53
AMP Capital Investors
Australia
$502K – – –
Barclays
54
Barclays
United Kingdom
$491K -$390K -63,441 -44%
WAM
55
World Asset Management
Michigan
$477K -$70.1K -11,423 -13%
RIM
56
Redwood Investment Management
Arizona
$460K – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$430K -$218K -35,446 -34%
AAIM
58
American Assets Investment Management
California
$418K – – –
Invesco
59
Invesco
Georgia
$402K -$1.2M -195,902 -75%
Citadel Advisors
60
Citadel Advisors
Florida
$388K -$2.77M -449,783 -88%
BCM
61
BTC Capital Management
Iowa
$343K -$154K -25,026 -31%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$322K -$6K -979 -2%
US Bancorp
63
US Bancorp
Minnesota
$318K -$212K -34,549 -40%
GT
64
Greenleaf Trust
Michigan
$318K +$172K +28,003 +118%
EAM
65
Eagle Asset Management
Florida
$288K +$221 +36 +0.1%
AAM
66
Advisors Asset Management
Colorado
$254K +$254K +41,425 New
LPL Financial
67
LPL Financial
California
$250K -$604K -98,172 -71%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$246K +$102K +16,600 +71%
ATIA
69
American Trust Investment Advisors
New Hampshire
$237K – – –
BCP
70
Blackhawk Capital Partners
Wisconsin
$236K – – –
SCM
71
Stonebridge Capital Management
California
$230K – – –
MTC
72
McDaniel Terry & Co
Texas
$214K – – –
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$212K -$320K -51,995 -60%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$206K -$19.9K -3,250 -9%
EVM
75
Eaton Vance Management
Massachusetts
$200K +$59.1K +9,608 +42%
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