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Telefonica

221 hedge funds and large institutions have $1.34B invested in Telefonica in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 225221 (-4)

24% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $8.26M

38% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 82

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.26M
Puts
$8.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.05M
77
$991K
78
$978K
79
$973K
80
$936K
81
$917K
82
$836K
83
$829K
84
$817K
85
$812K
86
$807K
87
$805K
88
$801K
89
$799K
90
$796K
91
$777K
92
$767K
93
$694K
94
$675K
95
$666K
96
$664K
97
$654K
98
$649K
99
$647K
100
$639K