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Telefonica
TEF

Overview Fund Activity

211 hedge funds and large institutions have $1.21B invested in Telefonica in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
61
Reduced
67
Closed
19
Calls
$44.4M
Puts
$90.7M
Net Calls
-$46.3M
Net Calls Change
-$52.7M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$14.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.39M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18.9M
4
Macquarie Group
4
Macquarie Group
Australia
$118M
5
MNA
5
Manning & Napier Advisors
New York
$17.8M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$16.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.02M
4
O
4
OppenheimerFunds
New York
$0
5
Jane Street
5
Jane Street
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$803K -$4.61K -409 -0.6%
PWM
77
Perigon Wealth Management
California
$769K – – –
AAIM
78
American Assets Investment Management
California
$769K – – –
GI
79
GAMCO Investors
Connecticut
$757K – – –
PG
80
PEAK6 Group
Illinois
$755K +$755K +66,902 New
ANI
81
American National Insurance
Texas
$751K – – –
PVWM
82
Point View Wealth Management
New Jersey
$731K – – –
KeyBank National Association
83
KeyBank National Association
Ohio
$722K -$103K -9,094 -12%
DIA
84
Dana Investment Advisors
Wisconsin
$716K -$5.37K -476 -0.7%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$689K +$214K +18,943 +45%
LNWWM
86
Laird Norton Wetherby Wealth Management
California
$659K -$3.37K -299 -0.5%
Nomura Holdings
87
Nomura Holdings
Japan
$627K -$13.5K -1,193 -2%
MTC
88
McDaniel Terry & Co
Texas
$627K – – –
HPBT
89
High Point Bank & Trust
North Carolina
$601K – – –
1IC
90
1919 Investment Counsel
Maryland
$569K -$13.7K -1,210 -2%
TH
91
Timber Hill
Connecticut
$543K -$60K -5,319 -10%
M&T Bank
92
M&T Bank
New York
$542K +$504K +44,688 +1,324%
US Bancorp
93
US Bancorp
Minnesota
$521K -$32.4K -2,881 -6%
BP
94
Banyan Partners
Florida
$519K -$112K -9,907 -18%
V
95
Veritable
Delaware
$515K +$14.4K +1,272 +3%
CS
96
Credit Suisse
Switzerland
$487K -$952K -84,513 -66%
PTC
97
Private Trust Company
Ohio
$484K – – –
Geode Capital Management
98
Geode Capital Management
Massachusetts
$478K -$72.9K -6,469 -13%
EVM
99
Eaton Vance Management
Massachusetts
$476K +$1.57K +139 +0.3%
LBA
100
Letko, Brosseau & Associates
Quebec, Canada
$461K – – –
2 3
4
5 6