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Telefonica
TEF

Overview Fund Activity

225 hedge funds and large institutions have $1.32B invested in Telefonica in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-5
Holders Change %
-2.17%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
20
Increased
67
Reduced
83
Closed
23
Calls
$11M
Puts
$8.13M
Net Calls
+$2.88M
Net Calls Change
+$614K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$213M
2
Jane Street
2
Jane Street
New York
$18.5M
3
JAM
3
JCIC Asset Management
Ontario, Canada
$11.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$14.1M
5
KIA
5
King Investment Advisors
Texas
$6.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$822K
3
ICM
3
ICC Capital Management
Florida
$0
4
MAA
4
Managed Account Advisors
New Jersey
$10.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$614K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Commerzbank Aktiengesellschaft
Germany
$900K -$453K -39,862 -33%
SNC
77
Stifel Nicolaus & Co
Missouri
$891K +$891K +78,398 New
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$822K -$9.51M -838,379 -92%
SFSIG
79
San Francisco Sentry Investment Group
California
$798K -$6.19K -545 -0.8%
AT
80
Arden Trust
Delaware
$794K +$264K +23,235 +50%
AAIM
81
American Assets Investment Management
California
$774K -$794K -69,933 -51%
RJA
82
Raymond James & Associates
Florida
$767K -$3.02K -266 -0.4%
DIA
83
Dana Investment Advisors
Wisconsin
$764K +$131K +11,555 +21%
GI
84
GAMCO Investors
Connecticut
$763K – – –
ANI
85
American National Insurance
Texas
$757K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$751K -$232K -20,390 -24%
Renaissance Technologies
87
Renaissance Technologies
New York
$736K -$1.43M -126,119 -66%
ACP
88
Aviance Capital Partners
Florida
$735K -$110K -9,676 -13%
OC
89
Oppenheimer & Co
New York
$681K +$15.5K +1,362 +2%
IAM
90
Impax Asset Management
New Hampshire
$658K – – –
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$656K -$646K -56,808 -50%
LNWWM
92
Laird Norton Wetherby Wealth Management
California
$648K +$48.5K +4,267 +8%
MTC
93
McDaniel Terry & Co
Texas
$631K – – –
Wellington Management Group
94
Wellington Management Group
Massachusetts
$629K +$2.4K +211 +0.4%
EVM
95
Eaton Vance Management
Massachusetts
$626K -$47.5K -4,183 -7%
SB
96
Suntrust Banks
Georgia
$620K -$5.95K -526 -1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$614K -$1.85M -163,094 -75%
1IC
98
1919 Investment Counsel
Maryland
$613K +$104K +9,173 +20%
HPBT
99
High Point Bank & Trust
North Carolina
$605K – – –
US Bancorp
100
US Bancorp
Minnesota
$590K -$45.8K -4,030 -7%
2 3
4
5 6