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Telefonica

199 hedge funds and large institutions have $962M invested in Telefonica in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

46% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $6M

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22M
Puts
$6M
Net Calls
Net Calls Change

Top Sellers

1 -$13.7M
2 -$7.47M
3 -$3.72M
4
Ameriprise
Ameriprise
Minnesota
-$3.43M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$602K
77
$599K
78
$593K
79
$589K
80
$587K
81
$575K
82
$511K
83
$491K
84
$471K
85
$468K
86
$455K
87
$450K
88
$447K
89
$445K
90
$425K
91
$389K
92
$374K
93
$361K
94
$348K
95
$337K
96
$328K
97
$312K
98
$300K
99
$299K
100
$287K