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Telefonica
TEF

Overview Fund Activity

197 hedge funds and large institutions have $359M invested in Telefonica in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
61
Reduced
37
Closed
24
Calls
$485K
Puts
$1.48M
Net Calls
-$997K
Net Calls Change
+$217K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$158M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.3M
4
Bank of America
4
Bank of America
North Carolina
$7.98M
5
BIM
5
Bogle Investment Management
Massachusetts
$2.44M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$918K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$592K
3
Jane Street
3
Jane Street
New York
$702K
4
OMC
4
Old Mission Capital
Illinois
$400K
5
GT
5
Glenmede Trust
Pennsylvania
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$442K 63,464 +31,101 +96%
MIS
52
Morningstar Investment Services
Illinois
$440K 63,118 -12,279 -16%
AAM
53
Advisors Asset Management
Colorado
$435K 62,365 +28,893 +86%
Charles Schwab
54
Charles Schwab
California
$421K 60,383 -7,069 -10%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$415K 59,603 -42,964 -42%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$408K 58,663 +2,094 +4%
Stifel Financial
57
Stifel Financial
Missouri
$402K 57,721 -46,823 -45%
OMC
58
Old Mission Capital
Illinois
$400K 57,405 -283,717 -83%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$396K 56,861 +56,861 New
AAIM
60
American Assets Investment Management
California
$384K 55,056 – –
ARTA
61
A.R.T. Advisors
New York
$370K 53,025 +30,825 +139%
WAM
62
World Asset Management
Michigan
$344K 49,287 -13,490 -21%
US Bancorp
63
US Bancorp
Minnesota
$342K 49,216 +7,409 +18%
Ameriprise
64
Ameriprise
Minnesota
$339K 47,588 +22,504 +90%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$326K 46,722 +4,293 +10%
LNWWM
66
Laird Norton Wetherby Wealth Management
California
$324K 46,489 +18,633 +67%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$323K 46,404 +46,404 New
Geode Capital Management
68
Geode Capital Management
Massachusetts
$285K 40,983 +15,650 +62%
EAM
69
Eagle Asset Management
Florida
$282K 40,460 +2,493 +7%
CS
70
Credit Suisse
Switzerland
$272K 39,089 +39,089 New
Citigroup
71
Citigroup
New York
$270K 38,817 +22,024 +131%
TI
72
tru Independence
Oregon
$270K 59,000 +59,000 New
EVM
73
Eaton Vance Management
Massachusetts
$250K 35,844 +9,556 +36%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$238K 34,308 +13,212 +63%
LPL Financial
75
LPL Financial
California
$235K 33,752 +913 +3%
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