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Telefonica
TEF

Overview Fund Activity

215 hedge funds and large institutions have $1.45B invested in Telefonica in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
65
Reduced
63
Closed
24
Calls
$72.9M
Puts
$66.5M
Net Calls
+$6.41M
Net Calls Change
-$36.4M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$52.5M
2
Macquarie Group
2
Macquarie Group
Australia
$128M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.5M
4
FFA
4
First Foundation Advisors
California
$10M
5
Jane Street
5
Jane Street
New York
$10.1M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Franklin Resources
3
Franklin Resources
California
$238M
4
LK
4
Lumbard & Kellner
New Hampshire
$0
5
O
5
OppenheimerFunds
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$946K – – –
GC
77
Guggenheim Capital
Illinois
$944K +$415K +32,913 +78%
KeyBank National Association
78
KeyBank National Association
Ohio
$920K -$26.8K -2,125 -3%
Citigroup
79
Citigroup
New York
$908K +$105K +8,384 +13%
SC
80
Scotia Capital
Ontario, Canada
$904K -$639K -50,696 -41%
PWM
81
Perigon Wealth Management
California
$859K +$859K +68,209 New
AAIM
82
American Assets Investment Management
California
$858K – – –
GI
83
GAMCO Investors
Connecticut
$845K – – –
ANI
84
American National Insurance
Texas
$839K – – –
PVWM
85
Point View Wealth Management
New Jersey
$816K -$3.85K -306 -0.5%
Renaissance Technologies
86
Renaissance Technologies
New York
$816K – – –
DIA
87
Dana Investment Advisors
Wisconsin
$805K +$65.5K +5,204 +9%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$740K +$6.67K +529 +0.9%
Nomura Holdings
89
Nomura Holdings
Japan
$713K +$195K +15,536 +38%
BP
90
Banyan Partners
Florida
$704K +$704K +55,887 New
MTC
91
McDaniel Terry & Co
Texas
$700K – – –
TH
92
Timber Hill
Connecticut
$673K -$272K -21,587 -29%
HPBT
93
High Point Bank & Trust
North Carolina
$671K – – –
1IC
94
1919 Investment Counsel
Maryland
$651K – – –
US Bancorp
95
US Bancorp
Minnesota
$619K +$46K +3,654 +8%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$615K +$44.8K +3,562 +8%
First Trust Advisors
97
First Trust Advisors
Illinois
$597K +$597K +47,422 New
SB
98
Suntrust Banks
Georgia
$594K -$15.4K -1,226 -3%
ACI
99
AMP Capital Investors
Australia
$586K +$586K +46,544 New
V
100
Veritable
Delaware
$559K +$2.57K +204 +0.5%
2 3
4
5 6