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Telefonica
TEF

Overview Fund Activity

185 hedge funds and large institutions have $736M invested in Telefonica in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
69
Closed
19
Calls
$677K
Puts
$3.07M
Net Calls
-$2.4M
Net Calls Change
+$1.03M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$190M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.17M
3
UBS Group
3
UBS Group
Switzerland
$7.79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
CG
5
Cutler Group
California
$1.36M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
CAM
2
Capstone Asset Management
Texas
$3.65M
3
RCM
3
Riverhead Capital Management
Delaware
$166K
4
GC
4
Guggenheim Capital
Illinois
$1.02M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$336K +$76K +10,338 +29%
NFA
77
Nuveen Fund Advisors
Illinois
$315K +$315K +42,786 New
BP
78
Ballentine Partners
Massachusetts
$307K +$12.8K +1,731 +4%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$298K – – –
M&T Bank
80
M&T Bank
New York
$284K -$1.16K -157 -0.4%
FT
81
Fiduciary Trust
Massachusetts
$271K – – –
LBA
82
Letko, Brosseau & Associates
Quebec, Canada
$263K -$21.1K -2,869 -7%
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$258K -$16.6K -2,254 -6%
CAM
84
Carret Asset Management
New York
$243K – – –
CCA
85
Checchi Capital Advisers
California
$241K -$25.5K -3,469 -10%
PFM
86
Peak Financial Management
Massachusetts
$241K +$241K +310,629 New
RHBC
87
R.H. Bluestein & Co
Michigan
$237K – – –
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$237K +$8.66K +1,175 +4%
SCM
89
Shelton Capital Management
Colorado
$233K – – –
KeyBank National Association
90
KeyBank National Association
Ohio
$221K – – –
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$218K +$109K +14,832 +100%
HDIM
92
Hanson & Doremus Investment Management
Vermont
$211K – – –
ID
93
Integral Derivatives
New York
$210K +$210K +28,547 New
Renaissance Technologies
94
Renaissance Technologies
New York
$196K +$196K +26,604 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$10.6K +1,438 +6%
UR
96
USCA RIA
Texas
$188K – – –
CBU
97
CIBC Bank USA
Illinois
$183K +$39.6K +5,375 +28%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$182K – – –
HighTower Advisors
99
HighTower Advisors
Illinois
$182K +$30.5K +4,094 +20%
FIM
100
Freedom Investment Management
Connecticut
$180K -$185K -25,067 -51%
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4
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