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Telefonica
TEF

Overview Fund Activity

230 hedge funds and large institutions have $1.17B invested in Telefonica in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+19
Holders Change %
+9%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
60
Reduced
114
Closed
20
Calls
$11.9M
Puts
$39.7M
Net Calls
-$27.7M
Net Calls Change
+$18.6M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$28.3M
2
GC
2
Guggenheim Capital
Illinois
$12.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$9.81M
4
Jane Street
4
Jane Street
New York
$9.52M
5
Northern Trust
5
Northern Trust
Illinois
$23.3M

Top Sellers

1
M2MC
1
Matthew 25 Management Corp
Pennsylvania
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$327M
3
KIA
3
King Investment Advisors
Texas
$223K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.3M
5
Wells Fargo
5
Wells Fargo
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Capital Innovations
Wisconsin
$891K +$49.4K +4,604 +6%
TFCM
77
Taylor Frigon Capital Management
Arizona
$889K +$889K +82,905 New
WIS
78
Wright Investors Service
Connecticut
$870K +$870K +81,114 New
Two Sigma Investments
79
Two Sigma Investments
New York
$852K -$421K -39,281 -33%
TM
80
TigerShark Management
New York
$846K -$24.2K -2,253 -3%
GT
81
Glenmede Trust
Pennsylvania
$831K +$567K +52,911 +214%
SPC
82
Sigma Planning Corp
Michigan
$822K +$822K +76,622 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$794K +$794K +74,018 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$783K -$22.4K -2,087 -3%
SCM
85
Stonebridge Capital Management
California
$779K -$73.3K -6,837 -9%
PVWM
86
Point View Wealth Management
New Jersey
$747K +$52.6K +4,903 +8%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$733K +$733K +68,368 New
AAIM
88
American Assets Investment Management
California
$731K – – –
PWM
89
Perigon Wealth Management
California
$711K -$20.3K -1,895 -3%
GI
90
GAMCO Investors
Connecticut
$700K -$20K -1,865 -3%
ANI
91
American National Insurance
Texas
$695K -$19.9K -1,850 -3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$693K +$37.2K +3,470 +6%
DIA
93
Dana Investment Advisors
Wisconsin
$691K +$9.95K +928 +1%
ST
94
Spot Trading
Illinois
$661K +$661K +61,642 New
Group One Trading
95
Group One Trading
Illinois
$638K +$638K +59,516 New
Geode Capital Management
96
Geode Capital Management
Massachusetts
$615K +$160K +14,973 +35%
SCM
97
Stevens Capital Management
Pennsylvania
$610K +$418K +38,942 +217%
KeyBank National Association
98
KeyBank National Association
Ohio
$603K -$83.4K -7,775 -12%
LNWWM
99
Laird Norton Wetherby Wealth Management
California
$598K -$28.7K -2,678 -5%
MTC
100
McDaniel Terry & Co
Texas
$579K -$16.5K -1,544 -3%
2 3
4
5 6