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Telefonica
TEF

Overview Fund Activity

230 hedge funds and large institutions have $1.17B invested in Telefonica in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+19
Holders Change %
+9%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
60
Reduced
114
Closed
20
Calls
$11.9M
Puts
$39.7M
Net Calls
-$27.7M
Net Calls Change
+$18.6M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$28.3M
2
GC
2
Guggenheim Capital
Illinois
$12.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$9.81M
4
Jane Street
4
Jane Street
New York
$9.52M
5
Northern Trust
5
Northern Trust
Illinois
$23.3M

Top Sellers

1
M2MC
1
Matthew 25 Management Corp
Pennsylvania
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$327M
3
KIA
3
King Investment Advisors
Texas
$223K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.3M
5
Wells Fargo
5
Wells Fargo
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$578K -$224K -20,868 -28%
PAM
102
Princeton Alpha Management
New Jersey
$560K +$560K +52,203 New
HPBT
103
High Point Bank & Trust
North Carolina
$556K -$15.9K -1,481 -3%
US Bancorp
104
US Bancorp
Minnesota
$531K +$34.8K +3,242 +7%
M&T Bank
105
M&T Bank
New York
$514K -$1.32K -123 -0.3%
TH
106
Timber Hill
Connecticut
$484K -$33K -3,071 -6%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$463K +$60.8K +5,671 +15%
V
108
Veritable
Delaware
$459K -$30.4K -2,839 -6%
PTC
109
Private Trust Company
Ohio
$459K -$11 -1 -0%
SW
110
SVB Wealth
Massachusetts
$444K +$444K +41,377 New
CSS
111
Cubist Systematic Strategies
Connecticut
$433K +$210K +19,576 +94%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$429K +$74.4K +6,931 +21%
LBA
113
Letko, Brosseau & Associates
Quebec, Canada
$427K -$12.2K -1,137 -3%
RHBC
114
R.H. Bluestein & Co
Michigan
$426K -$12.2K -1,135 -3%
FIM
115
Freedom Investment Management
Connecticut
$390K +$32.7K +3,051 +9%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$386K +$93K +8,677 +32%
CAM
117
Carret Asset Management
New York
$355K -$1.31K -122 -0.4%
HDIM
118
Hanson & Doremus Investment Management
Vermont
$344K +$9.37K +873 +3%
SCM
119
Shelton Capital Management
Colorado
$339K +$11 +1 +0%
CCA
120
Checchi Capital Advisers
California
$307K -$5K -466 -2%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$307K +$70.5K +6,576 +30%
SB
122
Suntrust Banks
Georgia
$303K -$6.59K -616 -2%
Creative Planning
123
Creative Planning
Kansas
$303K +$48.5K +4,522 +19%
EVM
124
Eaton Vance Management
Massachusetts
$292K -$160K -14,886 -35%
Citadel Advisors
125
Citadel Advisors
Florida
$283K +$102K +9,498 +56%
3 4
5
6 7