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Telefonica
TEF

Overview Fund Activity

194 hedge funds and large institutions have $510M invested in Telefonica in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
56
Reduced
58
Closed
20
Calls
$514K
Puts
$795K
Net Calls
-$281K
Net Calls Change
-$368K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.7M
3
Millennium Management
3
Millennium Management
New York
$5.74M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.28M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.5M
2
Franklin Resources
2
Franklin Resources
California
$53.1M
3
GA
3
GFS Advisors
Texas
$1.89M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.28M
5
ACI
5
AMP Capital Investors
Australia
$348K
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
76
Laird Norton Wetherby Wealth Management
California
$418K +$42.3K +4,853 +11%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$400K -$143K -16,396 -26%
BA
78
Boston Advisors
Massachusetts
$400K +$400K +45,902 New
BWM
79
BigSur Wealth Management
Florida
$391K -$262K -29,987 -40%
BP
80
Ballentine Partners
Massachusetts
$391K -$7.51K -863 -2%
EP
81
Elkfork Partners
Oregon
$390K – – –
WCA
82
Westover Capital Advisors
Delaware
$388K +$7.91K +907 +2%
B
83
Bellecapital
Switzerland
$382K – – –
CAM
84
Cubic Asset Management
Massachusetts
$377K -$11K -1,256 -3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K +$5.31K +610 +2%
RCM
86
Riverhead Capital Management
Delaware
$349K – – –
ACI
87
AMP Capital Investors
Australia
$348K -$2.94M -337,649 -89%
DC
88
Davenport & Co
Virginia
$312K +$312K +35,773 New
BCM
89
Bayesian Capital Management
New York
$311K +$311K +35,643 New
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$309K +$183 +21 +0.1%
GHCM
91
Glen Harbor Capital Management
California
$307K – – –
MTC
92
McDaniel Terry & Co
Texas
$304K – – –
CCIA
93
Campbell & Co Investment Adviser
Maryland
$300K -$118K -13,576 -28%
LBA
94
Letko, Brosseau & Associates
Quebec, Canada
$300K – – –
NFA
95
Nuveen Fund Advisors
Illinois
$285K -$332K -38,063 -54%
CA
96
Commerzbank Aktiengesellschaft
Germany
$281K – – –
CCA
97
Checchi Capital Advisers
California
$276K -$24.7K -2,835 -8%
SEI Investments
98
SEI Investments
Pennsylvania
$276K +$78.8K +9,023 +40%
CAM
99
Carret Asset Management
New York
$267K – – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$266K +$21K +2,405 +9%
2 3
4
5 6