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Telefonica
TEF

Overview Fund Activity

158 hedge funds and large institutions have $163M invested in Telefonica in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-13
Holders Change %
-7.6%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
67
Reduced
58
Closed
34
Calls
$25K
Puts
$189K
Net Calls
-$164K
Net Calls Change
-$1.12M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$1.97M
2
BS
2
Banco Santander
Spain
$1.72M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.14M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$888K
5
Ameriprise
5
Ameriprise
Minnesota
$596K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$9.44M
2
Northern Trust
2
Northern Trust
Illinois
$11.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.05M
4
Invesco
4
Invesco
Georgia
$0
5
Bank of America
5
Bank of America
North Carolina
$798K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
76
Quadrant Capital Group
Ohio
$68K -$18.5K -6,410 -21%
GT
77
Greenleaf Trust
Michigan
$65K -$105K -36,436 -62%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$65K -$26K -9,083 -29%
FT
79
Fiduciary Trust
Massachusetts
$65K +$2.02K +698 +3%
LC
80
Lindbrook Capital
California
$65K +$3.21K +1,117 +5%
Vanguard Group
81
Vanguard Group
Pennsylvania
$62K +$7.93K +2,739 +15%
EVM
82
Eaton Vance Management
Massachusetts
$61K -$8.64K -2,982 -12%
DWT
83
Dorsey & Whitney Trust
South Dakota
$60K -$28K -9,607 -32%
LPL Financial
84
LPL Financial
California
$58K -$8.42K -2,923 -13%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$56K +$2.08K +711 +4%
SBA
86
Secrest Blakey & Associates
North Carolina
$56K +$2.24K +768 +4%
TRCT
87
Tower Research Capital (TRC)
New York
$56K +$24.3K +8,394 +77%
CG
88
Caprock Group
Idaho
$55K -$1.96K -676 -3%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$51K +$1.83K +638 +4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$49K -$48.5K -15,207 -50%
DWM
91
Dorchester Wealth Management
Quebec, Canada
$48K +$1.92K +667 +4%
GA
92
GFS Advisors
Texas
$47K +$1.88K +642 +4%
Credit Agricole
93
Credit Agricole
France
$46K – – –
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$44K +$44K +15,192 New
RFC
95
Regions Financial Corp
Alabama
$41K – – –
MTC
96
McDaniel Terry & Co
Texas
$40K +$1.6K +556 +4%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$39K +$39K +13,512 New
CCA
98
Checchi Capital Advisers
California
$38K -$26.5K -9,131 -41%
IWM
99
IHT Wealth Management
Illinois
$38K +$38K +13,242 New
SRC
100
Sage Rhino Capital
California
$36K -$20.7K -7,194 -37%
2 3
4
5 6