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Telefonica

215 hedge funds and large institutions have $1.45B invested in Telefonica in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
65
Reduced
63
Closed
24
Calls
$72.9M
Puts
$66.5M
Net Calls
+$6.41M
Net Calls Change
-$36.4M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$335K
Millennium Management
127
Millennium Management
New York
$311K
PFM
128
Parsec Financial Management
North Carolina
$307K
Neuberger Berman Group
129
Neuberger Berman Group
New York
$296K -$14.3K -1,133 -5%
AP
130
Advisor Partners
California
$293K -$2.65K -210 -0.9%
OA
131
OFI Advisors
Pennsylvania
$273K -$34.3K -2,723 -11%
RCAG
132
Rehmann Capital Advisory Group
Michigan
$273K +$2.55K +202 +0.9%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$272K +$567 +45 +0.2%
CCG
134
Cypress Capital Group
Florida
$271K
HFS
135
HL Financial Services
Kentucky
$269K
AIA
136
Avalon Investment & Advisory
Texas
$264K -$14.1K -1,118 -5%
BFA
137
BlackRock Fund Advisors
California
$253K -$5.18K -411 -2%
CSS
138
Cubist Systematic Strategies
Connecticut
$249K +$249K +19,792 New
RC
139
RegentAtlantic Capital
New Jersey
$236K +$5.97K +473 +3%
BA
140
Bennicas & Associates
California
$234K
BC
141
Bartlett & Co
Ohio
$226K
SIC
142
Shoker Investment Counsel
Ohio
$220K -$13.4K -1,064 -6%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K
FNBT
144
FineMark National Bank & Trust
Florida
$210K
Creative Planning
145
Creative Planning
Kansas
$202K -$4.13K -328 -2%
RJT
146
Raymond James Trust
Florida
$202K +$202K +16,062 New
VFS
147
VSR Financial Services
Kansas
$200K -$3.09K -245 -2%
PMG
148
ProVise Management Group
Florida
$199K -$10.3K -818 -5%
GT
149
Glenmede Trust
Pennsylvania
$192K +$16.4K +1,313 +9%
YMRC
150
Yorktown Management & Research Company
Virginia
$189K