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Telefonica
TEF

Overview Fund Activity

202 hedge funds and large institutions have $836M invested in Telefonica in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 130 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
37
Reduced
130
Closed
24
Calls
$2.02M
Puts
$7.56M
Net Calls
-$5.54M
Net Calls Change
-$2.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$3.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
LPL Financial
4
LPL Financial
California
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$221M
2
Franklin Resources
2
Franklin Resources
California
$156M
3
STMM
3
South Texas Money Management
Texas
$219K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$4.94M
5
Macquarie Group
5
Macquarie Group
Australia
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
76
American National Insurance
Texas
$542K -$14.4K -1,677 -3%
First Trust Advisors
77
First Trust Advisors
Illinois
$538K +$95K +11,053 +21%
Group One Trading
78
Group One Trading
Illinois
$525K +$230K +26,797 +78%
FPCM
79
Financial Partners Capital Management
New York
$519K +$519K +60,402 New
CAM
80
Cubic Asset Management
Massachusetts
$496K -$155K -18,036 -24%
MTC
81
McDaniel Terry & Co
Texas
$464K -$26 -3 -0%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$425K -$130K -15,153 -23%
Citigroup
83
Citigroup
New York
$399K -$223K -25,896 -36%
LNWWM
84
Laird Norton Wetherby Wealth Management
California
$396K -$26.6K -3,097 -6%
US Bancorp
85
US Bancorp
Minnesota
$387K -$13.8K -1,608 -3%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$370K -$60K -6,991 -14%
FIM
87
Freedom Investment Management
Connecticut
$365K +$240K +27,939 +193%
BP
88
Ballentine Partners
Massachusetts
$349K +$349K +40,634 New
LBA
89
Letko, Brosseau & Associates
Quebec, Canada
$332K -$9.76K -1,136 -3%
TNAM
90
Terra Nova Asset Management
New York
$326K -$42K -4,891 -11%
M&T Bank
91
M&T Bank
New York
$317K -$35.9K -4,188 -10%
Citadel Advisors
92
Citadel Advisors
Florida
$309K +$90.5K +10,546 +41%
CCA
93
Checchi Capital Advisers
California
$306K -$3.64K -424 -1%
HDIM
94
Hanson & Doremus Investment Management
Vermont
$301K -$17.4K -2,020 -5%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$296K -$33.4K -3,878 -10%
CAM
96
Carret Asset Management
New York
$283K -$1.05K -122 -0.4%
CA
97
Commerzbank Aktiengesellschaft
Germany
$281K +$281K +32,674 New
SCM
98
Shelton Capital Management
Colorado
$272K +$9 +1 +0%
KeyBank National Association
99
KeyBank National Association
Ohio
$271K +$1.03K +120 +0.4%
CG
100
Cutler Group
California
$251K +$251K +29,279 New
2 3
4
5 6