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Telefonica
TEF

Overview Fund Activity

185 hedge funds and large institutions have $736M invested in Telefonica in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
69
Closed
19
Calls
$677K
Puts
$3.07M
Net Calls
-$2.4M
Net Calls Change
+$1.03M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$190M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.17M
3
UBS Group
3
UBS Group
Switzerland
$7.79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
CG
5
Cutler Group
California
$1.36M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
CAM
2
Capstone Asset Management
Texas
$3.65M
3
RCM
3
Riverhead Capital Management
Delaware
$166K
4
GC
4
Guggenheim Capital
Illinois
$1.02M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$170K +$111K +15,051 +189%
RCM
102
Riverhead Capital Management
Delaware
$166K -$4.83M -192,808 -97%
TSS
103
Two Sigma Securities
New York
$162K +$162K +21,973 New
SSA
104
Schonfeld Strategic Advisors
New York
$159K +$159K +21,552 New
EVM
105
Eaton Vance Management
Massachusetts
$156K -$2.59K -351 -2%
CNFG
106
Creegan & Nassoura Financial Group
New Hampshire
$156K – – –
WA
107
WFG Advisors
Texas
$155K +$25.9K +3,528 +20%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$152K -$3.81K -517 -2%
AG
109
Advisor Group
Arizona
$148K +$148K +20,321 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$147K +$27.7K +3,767 +23%
State Street
111
State Street
Massachusetts
$145K – – –
RFC
112
Regions Financial Corp
Alabama
$144K -$13K -1,757 -8%
ED
113
Exane Derivatives
France
$142K +$142K +19,306 New
V
114
Veritable
Delaware
$137K – – –
CCG
115
Cypress Capital Group
Florida
$133K – – –
O
116
OppenheimerFunds
New York
$132K -$9.45K -1,279 -7%
SB
117
Suntrust Banks
Georgia
$129K -$2.07K -281 -2%
FRM
118
Fox Run Management
Connecticut
$121K -$79.4K -10,811 -40%
B
119
Bellecapital
Switzerland
$119K +$119K +16,089 New
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$108K – – –
PAG
121
Private Advisor Group
New Jersey
$108K +$108K +15,154 New
LWAC
122
Laurel Wealth Advisors (California)
California
$107K -$18.2K -2,458 -15%
YMRC
123
Yorktown Management & Research Company
Virginia
$107K – – –
BA
124
Bennicas & Associates
California
$105K – – –
DC
125
Davenport & Co
Virginia
$101K -$22.3K -3,024 -18%
3 4
5
6 7