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Telefonica
TEF

Overview Fund Activity

176 hedge funds and large institutions have $367M invested in Telefonica in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
35
Reduced
69
Closed
39
Calls
$507K
Puts
$1.72M
Net Calls
-$1.21M
Net Calls Change
-$1.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
MWNA
2
Marshall Wace North America
New York
$13.2M
3
Jane Street
3
Jane Street
New York
$4.08M
4
HW
4
Hamilton Wealth
California
$5.87M
5
OMC
5
Old Mission Capital
Illinois
$2.59M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$8.81M
4
AG
4
Aperio Group
California
$7.71M
5
Northern Trust
5
Northern Trust
Illinois
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$194K +$194K +31,550 New
Geode Capital Management
77
Geode Capital Management
Massachusetts
$192K -$361K -59,002 -65%
Ameriprise
78
Ameriprise
Minnesota
$190K -$636K -103,924 -77%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$183K +$6.51K +1,070 +4%
M&T Bank
80
M&T Bank
New York
$182K -$4.62K -753 -2%
CWP
81
Capital Wealth Planning
Florida
$178K -$9.49K -1,485 -5%
VF
82
Virtu Financial
New York
$178K +$14.6K +2,370 +9%
Nomura Holdings
83
Nomura Holdings
Japan
$177K +$15.9K +2,603 +10%
ARTA
84
A.R.T. Advisors
New York
$169K -$822K -133,660 -83%
BWM
85
BigSur Wealth Management
Florida
$168K – – –
LBA
86
Letko, Brosseau & Associates
Quebec, Canada
$166K – – –
CHP
87
Cable Hill Partners
Oregon
$163K -$7.08K -1,155 -4%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$160K -$75.2K -12,269 -32%
Creative Planning
89
Creative Planning
Kansas
$150K +$64.1K +10,453 +75%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$146K -$36K -5,873 -20%
AP
91
Advisor Partners
California
$141K -$125K -20,415 -47%
FT
92
Fiduciary Trust
Massachusetts
$139K +$1.11K +181 +0.8%
CCA
93
Checchi Capital Advisers
California
$137K -$9.39K -1,525 -6%
B
94
Bellecapital
Switzerland
$137K – – –
GC
95
Guggenheim Capital
Illinois
$135K -$314K -51,224 -70%
KeyBank National Association
96
KeyBank National Association
Ohio
$135K +$1.19K +193 +0.9%
RI
97
Ridgewood Investments
New Jersey
$133K +$4.85K +790 +4%
Citigroup
98
Citigroup
New York
$128K -$51.5K -8,362 -29%
QCG
99
Quadrant Capital Group
Ohio
$128K +$37.8K +6,486 +42%
RJT
100
Raymond James Trust
Florida
$122K -$8.21K -1,344 -6%
2 3
4
5 6