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Telefonica
TEF

Overview Fund Activity

186 hedge funds and large institutions have $227M invested in Telefonica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
53
Reduced
58
Closed
35
Calls
$837K
Puts
$255K
Net Calls
+$582K
Net Calls Change
+$1.58M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.41M
3
AG
3
Aperio Group
California
$7.44M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.52M
5
Northern Trust
5
Northern Trust
Illinois
$19.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.1M
2
HW
2
Hamilton Wealth
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$101M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
76
Letko, Brosseau & Associates
Quebec, Canada
$100K – – –
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$98K -$24.1K -6,555 -20%
SW
78
SVB Wealth
Massachusetts
$94K +$94K +25,507 New
Ameriprise
79
Ameriprise
Minnesota
$91K -$127K -34,302 -58%
BWM
80
BigSur Wealth Management
Florida
$91K -$10.3K -2,794 -10%
AIM
81
Aigen Investment Management
New York
$91K +$90.9K +24,606 +117,171%
KeyBank National Association
82
KeyBank National Association
Ohio
$87K +$4.59K +1,245 +6%
CCP
83
Corient Capital Partners
California
$86K +$4.94K +1,332 +6%
CAN
84
Cetera Advisor Networks
California
$85K +$7.03K +1,893 +9%
FT
85
Fiduciary Trust
Massachusetts
$83K -$669 -181 -0.8%
PA
86
Parallel Advisors
California
$82K +$61.5K +16,712 +301%
GC
87
Guggenheim Capital
Illinois
$81K -$26.2K -7,063 -24%
QP
88
Quilter Plc
United Kingdom
$81K +$81K +22,037 New
SRC
89
Sage Rhino Capital
California
$77K +$77K +20,774 New
QCG
90
Quadrant Capital Group
Ohio
$71K -$37.4K -9,782 -34%
SBA
91
Secrest Blakey & Associates
North Carolina
$71K – – –
SCM
92
Stonebridge Capital Management
California
$67K -$67K -18,087 -50%
CCA
93
Checchi Capital Advisers
California
$67K +$10.8K +2,945 +19%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$66K -$33.7K -9,104 -34%
RJT
95
Raymond James Trust
Florida
$66K -$7.3K -1,989 -10%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$63K -$486K -132,049 -89%
Credit Agricole
97
Credit Agricole
France
$61K – – –
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$59K +$5.29K +1,424 +10%
CWP
99
Capital Wealth Planning
Florida
$58K +$58K +15,717 New
WT
100
Whittier Trust
California
$56K +$16.5K +4,473 +42%
2 3
4
5 6