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Telefonica
TEF

Overview Fund Activity

185 hedge funds and large institutions have $230M invested in Telefonica in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
52
Reduced
89
Closed
13
Calls
$120K
Puts
$283K
Net Calls
-$163K
Net Calls Change
+$1K

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$24.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$20.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.96M
4
IIA
4
IPG Investment Advisors
California
$4.39M
5
AG
5
Aperio Group
California
$14M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.6M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.22M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
76
BigSur Wealth Management
Florida
$96K -$5.33K -1,406 -5%
LNWTC
77
Laird Norton Wetherby Trust Company
Washington
$95K +$95K +26,574 New
Osaic Holdings
78
Osaic Holdings
Arizona
$87K -$31K -8,526 -26%
W
79
WealthStone
Ohio
$86K +$86K +23,942 New
MPPW
80
Mitchell & Pahl Private Wealth
Oklahoma
$85K +$85K +23,677 New
OL
81
Optas LLC
Texas
$84K -$19.5K -5,445 -19%
CCP
82
Corient Capital Partners
California
$83K -$4.61K -1,282 -5%
SG Americas Securities
83
SG Americas Securities
New York
$83K -$4.61K -1,279 -5%
PA
84
Parallel Advisors
California
$83K +$40.5K +11,326 +95%
CSS
85
Cubist Systematic Strategies
Connecticut
$81K +$81K +22,600 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$75K +$15.2K +3,897 +25%
Vanguard Group
87
Vanguard Group
Pennsylvania
$73K -$4.05K -1,127 -5%
GA
88
GFS Advisors
Texas
$73K +$15.7K +4,395 +27%
PI
89
PEAK6 Investments
Illinois
$72K +$72K +20,158 New
KPW
90
Kore Private Wealth
New York
$71K +$71K +19,804 New
FT
91
Fiduciary Trust
Massachusetts
$68K -$13K -3,613 -16%
BWM
92
Bulltick Wealth Management
Florida
$65.5K +$65.5K +18,259 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$65K -$3.61K -1,010 -5%
CCA
94
Checchi Capital Advisers
California
$65K +$17.6K +4,879 +37%
RWM
95
Ritholtz Wealth Management
New York
$65K +$65K +18,029 New
LPL Financial
96
LPL Financial
California
$64K -$8.68K -2,404 -12%
SRC
97
Sage Rhino Capital
California
$63K +$17.9K +4,942 +40%
State Street
98
State Street
Massachusetts
$63K +$63K +16,658 New
HighTower Advisors
99
HighTower Advisors
Illinois
$62K +$62K +17,275 New
SWA
100
Stratos Wealth Advisors
Ohio
$61K +$61K +16,881 New
2 3
4
5 6