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Telefonica
TEF

Overview Fund Activity

192 hedge funds and large institutions have $520M invested in Telefonica in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
71
Reduced
44
Closed
21
Calls
$4.96M
Puts
$2.11M
Net Calls
+$2.85M
Net Calls Change
+$1.96M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$17M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$40M
3
Macquarie Group
3
Macquarie Group
Australia
$75.6M
4
FPF
4
FNY Partners Fund
New York
$6.5M
5
PPA
5
Parametric Portfolio Associates
Washington
$13.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$97.4M
3
Jane Street
3
Jane Street
New York
$13.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.93M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cubic Asset Management
Massachusetts
$432K -$9 -1 -0%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$427K +$99.3K +11,015 +30%
EP
78
Elkfork Partners
Oregon
$404K – – –
B
79
Bellecapital
Switzerland
$396K +$53.1K +5,879 +15%
ARTA
80
A.R.T. Advisors
New York
$387K +$387K +42,821 New
CIBC World Market
81
CIBC World Market
Ontario, Canada
$383K +$14.8K +1,640 +4%
BP
82
Ballentine Partners
Massachusetts
$376K +$4.37K +485 +1%
RCM
83
Riverhead Capital Management
Delaware
$361K – – –
M&T Bank
84
M&T Bank
New York
$361K +$17.1K +1,887 +5%
LNWWM
85
Laird Norton Wetherby Wealth Management
California
$353K +$83.1K +9,178 +31%
CCA
86
Checchi Capital Advisers
California
$349K +$54.5K +6,023 +18%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$124K +13,722 +55%
LIM
88
Loudon Investment Management
New Hampshire
$327K -$315K -34,935 -49%
GHCM
89
Glen Harbor Capital Management
California
$318K – – –
LBA
90
Letko, Brosseau & Associates
Quebec, Canada
$311K – – –
CA
91
Commerzbank Aktiengesellschaft
Germany
$291K +$291K +32,177 New
KeyBank National Association
92
KeyBank National Association
Ohio
$287K -$18.7K -2,073 -6%
RHBC
93
R.H. Bluestein & Co
Michigan
$280K – – –
SCM
94
Shelton Capital Management
Colorado
$275K – – –
CAM
95
Carret Asset Management
New York
$272K -$2.26K -250 -0.8%
ST
96
Spot Trading
Illinois
$267K +$242K +26,742 +955%
CG
97
Cutler Group
California
$260K +$198K +21,958 +319%
ZDA
98
Zweig-DiMenna Associates
New York
$256K +$256K +28,341 New
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$252K +$165K +18,261 +191%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$251K +$91K +10,078 +57%
2 3
4
5 6