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Telefonica

199 hedge funds and large institutions have $962M invested in Telefonica in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

46% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $6M

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
199
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
$3.22M
Puts
$6M
Net Calls
Net Calls Change

Top Sellers

1 -$13.7M
2 -$7.47M
3 -$3.72M
4
Ameriprise
Ameriprise
Minnesota
-$3.43M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$286K
102
$270K
103
$269K
104
$261K
105
$239K
106
$237K
107
$235K
108
$231K
109
$225K
110
$206K
111
$197K
112
$195K
113
$195K
114
$191K
115
$187K
116
$181K
117
$176K
118
$175K
119
$171K
120
$164K
121
$163K
122
$160K
123
$154K
124
$150K
125
$149K