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Telefonica
TEF

Overview Fund Activity

193 hedge funds and large institutions have $494M invested in Telefonica in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
62
Reduced
58
Closed
22
Calls
$1.48M
Puts
$1.39M
Net Calls
+$87K
Net Calls Change
-$2.76M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
ACI
3
AMP Capital Investors
Australia
$3.17M
4
PPA
4
Parametric Portfolio Associates
Washington
$15.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$64M
2
Jane Street
2
Jane Street
New York
$641K
3
FPF
3
FNY Partners Fund
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
76
Ballentine Partners
Massachusetts
$397K +$35.4K +4,079 +10%
JG
77
Jefferies Group
New York
$385K +$385K +45,806 New
SCM
78
Stevens Capital Management
Pennsylvania
$383K +$383K +45,619 New
EP
79
Elkfork Partners
Oregon
$376K – – –
CAM
80
Cubic Asset Management
Massachusetts
$373K -$28K -3,340 -7%
B
81
Bellecapital
Switzerland
$368K – – –
WCA
82
Westover Capital Advisors
Delaware
$366K +$366K +43,562 New
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$362K +$34.5K +4,107 +11%
RCM
84
Riverhead Capital Management
Delaware
$336K – – –
TSS
85
Two Sigma Securities
New York
$335K -$237K -28,266 -41%
PP
86
Paloma Partners
Connecticut
$335K +$335K +39,865 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$10.5K +1,248 +3%
HT
88
HAP Trading
New York
$316K -$308K -36,707 -49%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$298K +$64K +7,617 +27%
GHCM
90
Glen Harbor Capital Management
California
$295K – – –
MTC
91
McDaniel Terry & Co
Texas
$293K -$143K -17,059 -33%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$291K -$112K -13,351 -28%
CCA
93
Checchi Capital Advisers
California
$290K -$34.6K -4,117 -11%
LBA
94
Letko, Brosseau & Associates
Quebec, Canada
$289K – – –
PG
95
PEAK6 Group
Illinois
$280K -$175K -20,780 -38%
Citadel Advisors
96
Citadel Advisors
Florida
$271K +$101K +12,007 +59%
CA
97
Commerzbank Aktiengesellschaft
Germany
$270K – – –
KeyBank National Association
98
KeyBank National Association
Ohio
$268K +$1.3K +155 +0.5%
CAM
99
Carret Asset Management
New York
$257K +$5.19K +619 +2%
SCM
100
Shelton Capital Management
Colorado
$255K – – –
2 3
4
5 6