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Telefonica

213 hedge funds and large institutions have $1.15B invested in Telefonica in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less call options, than puts

Call options by funds: $4.94M | Put options by funds: $6.73M

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94M
Puts
$6.73M
Net Calls
Net Calls Change

Top Buyers

1 +$6.71M
2 +$5M
3 +$4.54M
4
Comerica Bank
Comerica Bank
Texas
+$4.14M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$397K
102
$396K
103
$369K
104
$360K
105
$359K
106
$354K
107
$340K
108
$339K
109
$316K
110
$294K
111
$282K
112
$280K
113
$278K
114
$266K
115
$265K
116
$263K
117
$262K
118
$255K
119
$243K
120
$242K
121
$238K
122
$231K
123
$231K
124
$216K
125
$209K