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Telefonica
TEF

Overview Fund Activity

186 hedge funds and large institutions have $253M invested in Telefonica in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 26 reducing their positions, and 28 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
104
Reduced
26
Closed
28
Calls
$535K
Puts
$562K
Net Calls
-$27K
Net Calls Change
+$136K

Top Buyers

1
BlackRock
1
BlackRock
New York
$18M
2
IIA
2
IPG Investment Advisors
California
$22M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.7M
4
VEA
4
Virtus ETF Advisers
New York
$1.57M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$5.3M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$88.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BS
5
Banco Santander
Spain
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$275K 60,809 +24,588 +68%
AWM
52
Altium Wealth Management
New York
$273K 60,247 -10,634 -15%
AP
53
Advisor Partners
California
$273K 60,211 +3,057 +5%
AWA
54
Aaron Wealth Advisors
Illinois
$262K 57,918 +57,918 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$254K 56,103 -3,347 -6%
EVM
56
Eaton Vance Management
Massachusetts
$254K 56,002 +1,967 +4%
Franklin Resources
57
Franklin Resources
California
$235K 51,855 +16,047 +45%
Lido Advisors
58
Lido Advisors
California
$224K 49,443 – –
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K 48,141 +48,141 New
EAM
60
Eagle Asset Management
Florida
$199K 44,074 +31,249 +244%
BP
61
Ballentine Partners
Massachusetts
$196K 43,266 +11,426 +36%
LC
62
Lindbrook Capital
California
$192K 42,482 -381 -0.9%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$187K 41,228 +5,095 +14%
FIM
64
Freedom Investment Management
Connecticut
$186K 40,982 +40,982 New
RWM
65
Ritholtz Wealth Management
New York
$184K 40,576 +24,558 +153%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$181K 39,757 +3,040 +8%
MIS
67
Morningstar Investment Services
Illinois
$181K 39,770 +5,607 +16%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$175K 38,674 +3,632 +10%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$169K 37,344 +37,344 New
QCG
70
Quadrant Capital Group
Ohio
$167K 36,774 +5,316 +17%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$166K 36,608 -345 -0.9%
LSAG
72
Lake Street Advisors Group
New Hampshire
$157K 34,746 +1,650 +5%
ATIA
73
American Trust Investment Advisors
New Hampshire
$155K 34,214 +1,799 +6%
Millennium Management
74
Millennium Management
New York
$155K 34,152 +34,152 New
Creative Planning
75
Creative Planning
Kansas
$154K 33,890 +888 +3%
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3
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