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Telefonica
TEF

Overview Fund Activity

199 hedge funds and large institutions have $426M invested in Telefonica in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
61
Reduced
63
Closed
31
Calls
$702K
Puts
$983K
Net Calls
-$281K
Net Calls Change
+$458K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.19M
2
PPA
Parametric Portfolio Associates
Washington
+$6.38M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$5.99M
4
AG
Aperio Group
California
+$4.02M
5
Morgan Stanley
Morgan Stanley
New York
+$3.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$9.86M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.97M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.32M
4
AssetMark Inc
AssetMark Inc
California
-$3.32M
5
Millennium Management
Millennium Management
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Stonebridge Capital Management
California
$333K -$4.75K -587 -1%
LBA
77
Letko, Brosseau & Associates
Quebec, Canada
$322K – – –
BTS
78
BB&T Securities
Virginia
$321K +$321K +40,349 New
RCM
79
Riverhead Capital Management
Delaware
$319K – – –
EVM
80
Eaton Vance Management
Massachusetts
$308K +$155K +19,429 +101%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$290K -$77K -9,673 -21%
GHCM
82
Glen Harbor Capital Management
California
$280K – – –
MTC
83
McDaniel Terry & Co
Texas
$278K – – –
EMG
84
Ellington Management Group
Connecticut
$274K +$88.7K +11,138 +48%
AAM
85
Advisors Asset Management
Colorado
$263K +$16.7K +2,151 +7%
BWM
86
BigSur Wealth Management
Florida
$260K – – –
GT
87
Greenleaf Trust
Michigan
$260K +$21.3K +2,670 +9%
MIS
88
Morningstar Investment Services
Illinois
$257K +$257K +32,201 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$248K +$2.88K +361 +1%
CAM
90
Cubic Asset Management
Massachusetts
$238K -$1.9K -238 -0.8%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$238K +$105K +13,104 +78%
ARTA
92
A.R.T. Advisors
New York
$228K -$617K -77,721 -73%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$217K -$468K -58,765 -68%
ATIA
94
American Trust Investment Advisors
New Hampshire
$216K – – –
Baird Financial Group
95
Baird Financial Group
Wisconsin
$213K -$42K -5,265 -16%
Creative Planning
96
Creative Planning
Kansas
$210K +$65.5K +8,226 +45%
NA
97
Neuburgh Advisers
California
$204K – – –
BCM
98
Bayesian Capital Management
New York
$202K +$202K +25,357 New
CAM
99
Carret Asset Management
New York
$201K +$4.94K +619 +3%
Citadel Advisors
100
Citadel Advisors
Florida
$198K +$65.6K +8,208 +50%
2 3
4
5 6