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Telefonica
TEF

Overview Fund Activity

189 hedge funds and large institutions have $791M invested in Telefonica in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
55
Reduced
73
Closed
30
Calls
$22.9M
Puts
$26.3M
Net Calls
-$3.43M
Net Calls Change
+$2.12M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$114M
2
CAM
2
Capstone Asset Management
Texas
$10.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.96M
4
GC
4
Guggenheim Capital
Illinois
$5.2M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$3.15M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.05M
3
OMC
3
Old Mission Capital
Illinois
$2.16M
4
BCM
4
Beddow Capital Management
Wyoming
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.68M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$418K 48,374 +48,374 New
AL
77
Airain Ltd
Guernsey
$402K 46,431 +46,431 New
CIBC World Market
78
CIBC World Market
Ontario, Canada
$350K 40,441 -2,638 -6%
BP
79
Ballentine Partners
Massachusetts
$345K 39,868 -766 -2%
M&T Bank
80
M&T Bank
New York
$335K 38,722 +1,748 +5%
LBA
81
Letko, Brosseau & Associates
Quebec, Canada
$334K 38,632 – –
LNWWM
82
Laird Norton Wetherby Wealth Management
California
$322K 37,224 -8,821 -19%
FT
83
Fiduciary Trust
Massachusetts
$318K 36,745 +36,745 New
CCA
84
Checchi Capital Advisers
California
$313K 36,200 +550 +2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$306K 35,351 -59,141 -63%
TNAM
86
Terra Nova Asset Management
New York
$286K 33,040 -4,891 -13%
CAM
87
Carret Asset Management
New York
$285K 32,938 – –
RHBC
88
R.H. Bluestein & Co
Michigan
$278K 32,177 -32,178 -50%
SCM
89
Shelton Capital Management
Colorado
$273K 31,609 -1 -0%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$268K 30,970 -3,448 -10%
KeyBank National Association
91
KeyBank National Association
Ohio
$259K 29,996 -1,589 -5%
CG
92
Cutler Group
California
$250K 28,962 -317 -1%
HDIM
93
Hanson & Doremus Investment Management
Vermont
$248K 28,666 -6,358 -18%
FRM
94
Fox Run Management
Connecticut
$236K 27,286 +27,286 New
Creative Planning
95
Creative Planning
Kansas
$231K 26,733 -1,194 -4%
UR
96
USCA RIA
Texas
$221K 25,527 +1,184 +5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K 24,590 +7,728 +46%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$214K 24,705 – –
PAM
99
Princeton Alpha Management
New Jersey
$197K 22,771 +22,771 New
EVM
100
Eaton Vance Management
Massachusetts
$186K 21,511 – –
2 3
4
5 6