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Telefonica
TEF

Overview Fund Activity

200 hedge funds and large institutions have $415M invested in Telefonica in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
47
Reduced
73
Closed
28
Calls
$357K
Puts
$1.1M
Net Calls
-$739K
Net Calls Change
-$458K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.4M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$40.3M
4
Jane Street
4
Jane Street
New York
$6.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.97M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WPIC
3
White Pine Investment Company
Michigan
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$13.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$360K -$24.6K -3,153 -6%
EP
77
Elkfork Partners
Oregon
$350K – – –
B
78
Bellecapital
Switzerland
$343K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K +$22.9K +2,923 +7%
SCM
80
Stonebridge Capital Management
California
$335K -$156K -19,431 -32%
LNWWM
81
Laird Norton Wetherby Wealth Management
California
$316K -$59.2K -7,568 -16%
LBA
82
Letko, Brosseau & Associates
Quebec, Canada
$315K +$46.4K +5,940 +17%
RCM
83
Riverhead Capital Management
Delaware
$313K – – –
QT
84
Quantbot Technologies
New York
$310K +$310K +39,737 New
CSS
85
Cubist Systematic Strategies
Connecticut
$302K -$572K -73,039 -65%
DTL
86
Dynamic Technology Lab
Singapore
$288K -$168K -21,405 -37%
DC
87
Davenport & Co
Virginia
$281K +$1.28K +164 +0.5%
GHCM
88
Glen Harbor Capital Management
California
$275K – – –
MTC
89
McDaniel Terry & Co
Texas
$273K – – –
BA
90
Boston Advisors
Massachusetts
$264K -$95.5K -12,196 -27%
BWM
91
BigSur Wealth Management
Florida
$255K -$95.4K -12,200 -27%
CA
92
Commerzbank Aktiengesellschaft
Germany
$252K – – –
Baird Financial Group
93
Baird Financial Group
Wisconsin
$250K -$109K -13,888 -30%
AAM
94
Advisors Asset Management
Colorado
$248K +$104K +13,339 +73%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$240K +$1.37K +175 +0.6%
SCM
96
Shelton Capital Management
Colorado
$238K – – –
CAM
97
Cubic Asset Management
Massachusetts
$235K -$103K -13,198 -31%
GT
98
Greenleaf Trust
Michigan
$234K – – –
Nomura Holdings
99
Nomura Holdings
Japan
$216K +$216K +27,593 New
ATIA
100
American Trust Investment Advisors
New Hampshire
$212K – – –
2 3
4
5 6