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Telefonica
TEF

Overview Fund Activity

188 hedge funds and large institutions have $637M invested in Telefonica in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
57
Reduced
60
Closed
17
Calls
$552K
Puts
$2.53M
Net Calls
-$1.97M
Net Calls Change
+$423K

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.37M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.65M
4
OMC
4
Old Mission Capital
Illinois
$4.85M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$95.4M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$134M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Franklin Resources
4
Franklin Resources
California
$129M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$166K – – –
CNFG
102
Creegan & Nassoura Financial Group
New Hampshire
$164K -$2.13K -272 -1%
WA
103
WFG Advisors
Texas
$163K -$2.12K -270 -1%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$159K -$2.87K -366 -2%
CBU
105
CIBC Bank USA
Illinois
$158K -$36.5K -4,666 -19%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$157K -$23.6K -3,017 -13%
State Street
107
State Street
Massachusetts
$155K +$344 +44 +0.2%
RFC
108
Regions Financial Corp
Alabama
$153K – – –
QT
109
Quantbot Technologies
New York
$153K +$153K +19,659 New
O
110
OppenheimerFunds
New York
$149K +$9.18K +1,173 +7%
V
111
Veritable
Delaware
$144K -$2.23K -284 -2%
CCG
112
Cypress Capital Group
Florida
$141K – – –
WS
113
Wedbush Securities
California
$140K +$140K +17,928 New
CSS
114
Cubist Systematic Strategies
Connecticut
$139K -$222K -28,337 -62%
AG
115
Advisor Group
Arizona
$132K -$26.9K -3,443 -17%
SCM
116
Stevens Capital Management
Pennsylvania
$128K +$128K +16,322 New
FRM
117
Fox Run Management
Connecticut
$117K -$12.1K -1,545 -9%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$115K – – –
LWAC
119
Laurel Wealth Advisors (California)
California
$113K -$47 -6 -0%
DC
120
Davenport & Co
Virginia
$112K +$5.47K +698 +5%
BA
121
Bennicas & Associates
California
$112K – – –
JIC
122
Johnson Investment Counsel
Ohio
$112K +$112K +14,324 New
SEI Investments
123
SEI Investments
Pennsylvania
$110K +$26.3K +3,356 +31%
TSS
124
Two Sigma Securities
New York
$108K -$63.7K -8,150 -37%
PAG
125
Private Advisor Group
New Jersey
$107K -$10.8K -1,392 -9%
3 4
5
6 7