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Telefonica
TEF

Overview Fund Activity

171 hedge funds and large institutions have $239M invested in Telefonica in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
97
Closed
34
Calls
$995K
Puts
$39K
Net Calls
+$956K
Net Calls Change
+$374K

Top Buyers

1
AG
1
Aperio Group
California
$13.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$19.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.4M
4
Wells Fargo
4
Wells Fargo
California
$4.24M
5
Jane Street
5
Jane Street
New York
$1.43M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$76K
4
Bank of America
4
Bank of America
North Carolina
$2.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
51
SignatureFD
Georgia
$187K +$28.3K +6,966 +18%
EAM
52
Eagle Asset Management
Florida
$181K -$14.6K -3,570 -7%
CSS
53
Cubist Systematic Strategies
Connecticut
$176K -$266K -65,536 -60%
ZAM
54
Zevin Asset Management
Massachusetts
$160K -$6.67K -1,644 -4%
BP
55
Ballentine Partners
Massachusetts
$157K +$104K +25,441 +194%
ATIA
56
American Trust Investment Advisors
New Hampshire
$150K -$6.25K -1,541 -4%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$142K +$117K +28,861 +467%
First Trust Advisors
58
First Trust Advisors
Illinois
$132K +$81.1K +20,031 +159%
Osaic Holdings
59
Osaic Holdings
Arizona
$131K -$21.6K -5,309 -14%
M&T Bank
60
M&T Bank
New York
$129K +$5.06K +1,257 +4%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$128K -$6.44K -1,598 -5%
CGL
62
Clarius Group LLC
Washington
$125K +$125K +30,748 New
GC
63
Guggenheim Capital
Illinois
$123K +$34K +8,348 +38%
DWT
64
Dorsey & Whitney Trust
South Dakota
$123K +$123K +30,210 New
SEI Investments
65
SEI Investments
Pennsylvania
$123K +$123K +30,357 New
QCG
66
Quadrant Capital Group
Ohio
$122K +$46.4K +11,401 +61%
CCP
67
Corient Capital Partners
California
$117K +$23K +5,660 +24%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$116K +$51.1K +13,464 +79%
Millennium Management
69
Millennium Management
New York
$116K +$57.2K +14,083 +97%
SW
70
SVB Wealth
Massachusetts
$115K +$11.4K +2,818 +11%
BWM
71
BigSur Wealth Management
Florida
$111K +$7.17K +1,699 +7%
FPS
72
Fieldpoint Private Securities
Connecticut
$106K +$106K +26,010 New
LBA
73
Letko, Brosseau & Associates
Quebec, Canada
$105K -$4.38K -1,080 -4%
CAM
74
Cresset Asset Management
Illinois
$104K +$104K +25,640 New
EVM
75
Eaton Vance Management
Massachusetts
$98K -$80K -19,614 -45%
1 2
3
4 5