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Telefonica
TEF

Overview Fund Activity

186 hedge funds and large institutions have $227M invested in Telefonica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
53
Reduced
58
Closed
35
Calls
$837K
Puts
$255K
Net Calls
+$582K
Net Calls Change
+$1.58M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.41M
3
AG
3
Aperio Group
California
$7.44M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.52M
5
Northern Trust
5
Northern Trust
Illinois
$19.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.1M
2
HW
2
Hamilton Wealth
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$101M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$211K -$2.35K -638 -1%
AWM
52
Altium Wealth Management
New York
$210K +$210K +56,918 New
American Century Companies
53
American Century Companies
Missouri
$208K +$106K +28,866 +105%
Charles Schwab
54
Charles Schwab
California
$190K -$87.2K -23,500 -31%
EAM
55
Eagle Asset Management
Florida
$176K -$8.69K -2,356 -5%
Jane Street
56
Jane Street
New York
$170K -$291K -78,589 -63%
EVM
57
Eaton Vance Management
Massachusetts
$161K -$2.6K -704 -2%
BS
58
Banco Santander
Spain
$160K -$257K -69,473 -62%
HF
59
HRT Financial
New York
$154K +$154K +41,932 New
ZAM
60
Zevin Asset Management
Massachusetts
$152K – – –
EGM
61
Engineers Gate Manager
New York
$149K +$149K +40,469 New
S
62
SignatureFD
Georgia
$144K +$97.7K +26,513 +211%
ATIA
63
American Trust Investment Advisors
New Hampshire
$142K – – –
Osaic Holdings
64
Osaic Holdings
Arizona
$140K +$140K +37,446 New
MTC
65
McDaniel Terry & Co
Texas
$129K – – –
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$123K -$19K -5,157 -13%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$118K -$68.7K -18,664 -37%
LSAG
68
Lake Street Advisors Group
New Hampshire
$115K +$115K +31,267 New
M&T Bank
69
M&T Bank
New York
$114K -$3.83K -1,036 -3%
EI
70
Ethic Inc
New York
$113K +$17.7K +4,804 +19%
GA
71
GFS Advisors
Texas
$111K -$202K -54,530 -64%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$110K -$162K -43,898 -60%
GT
73
Greenleaf Trust
Michigan
$104K +$16.3K +4,438 +19%
SG Americas Securities
74
SG Americas Securities
New York
$104K +$104K +28,138 New
LPL Financial
75
LPL Financial
California
$100K -$54.7K -14,769 -35%
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3
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