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Telefonica
TEF

Overview Fund Activity

186 hedge funds and large institutions have $227M invested in Telefonica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
53
Reduced
58
Closed
35
Calls
$837K
Puts
$255K
Net Calls
+$582K
Net Calls Change
+$1.58M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.41M
3
AG
3
Aperio Group
California
$7.44M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.52M
5
Northern Trust
5
Northern Trust
Illinois
$19.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.1M
2
HW
2
Hamilton Wealth
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$101M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$55K – – –
Millennium Management
102
Millennium Management
New York
$53K -$237K -64,795 -82%
VPIM
103
Vanguard Personalized Indexing Management
California
$53K +$53K +14,340 New
AssetMark Inc
104
AssetMark Inc
California
$52K -$361K -96,819 -87%
SIS
105
Susquehanna International Securities
Ireland
$51K – – –
IWM
106
IHT Wealth Management
Illinois
$51K +$2.95K +796 +6%
BP
107
Ballentine Partners
Massachusetts
$49K +$49K +13,137 New
HPC
108
HM Payson & Co
Maine
$48K +$15.2K +4,136 +46%
First Trust Advisors
109
First Trust Advisors
Illinois
$46K +$46K +12,580 New
LC
110
Lindbrook Capital
California
$45K +$22.8K +6,162 +103%
Simplex Trading
111
Simplex Trading
Illinois
$45K +$45K +12,393 New
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$37K +$15.3K +4,084 +70%
AIS
113
Accurate Investment Solutions
Pennsylvania
$35K – – –
BFEC
114
Benjamin F. Edwards & Company
Missouri
$33K – – –
GT
115
Glenmede Trust
Pennsylvania
$32K – – –
VCP
116
Verus Capital Partners
Arizona
$29K +$22.5K +5,989 +345%
CAW
117
Cornerstone Advisors (Washington)
Washington
$26K +$17.7K +4,730 +215%
HDIM
118
Hanson & Doremus Investment Management
Vermont
$24K +$7.19K +1,945 +43%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$23K -$11.7K -3,139 -34%
LIA
120
LS Investment Advisors
Michigan
$23K – – –
GC
121
Grace Capital
Massachusetts
$21K -$4 -1 -0%
KPW
122
Kore Private Wealth
New York
$21K +$21K +5,563 New
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$20K – – –
WTC
124
WhitTier Trust Company
Nevada
$19K +$8.83K +2,412 +87%
ACA
125
Atlas Capital Advisors
Wyoming
$16K +$4.56K +1,235 +40%
3 4
5
6 7