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Telefonica
TEF

Overview Fund Activity

211 hedge funds and large institutions have $1.21B invested in Telefonica in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
61
Reduced
67
Closed
19
Calls
$44.4M
Puts
$90.7M
Net Calls
-$46.3M
Net Calls Change
-$52.7M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$14.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.39M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18.9M
4
Macquarie Group
4
Macquarie Group
Australia
$118M
5
MNA
5
Manning & Napier Advisors
New York
$17.8M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$16.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.02M
4
O
4
OppenheimerFunds
New York
$0
5
Jane Street
5
Jane Street
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
126
Parsec Financial Management
North Carolina
$242K -$32.2K -2,862 -12%
AIA
127
Avalon Investment & Advisory
Texas
$241K +$5.12K +455 +2%
RCAG
128
Rehmann Capital Advisory Group
Michigan
$238K -$5.97K -530 -2%
CSS
129
Cubist Systematic Strategies
Connecticut
$235K +$11.5K +1,019 +5%
HFS
130
HL Financial Services
Kentucky
$214K -$26.8K -2,377 -11%
BFA
131
BlackRock Fund Advisors
California
$213K -$13.2K -1,175 -6%
BA
132
Bennicas & Associates
California
$210K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$208K -$35.5K -3,146 -15%
B
134
Baird
Wisconsin
$205K +$205K +18,140 New
RC
135
RegentAtlantic Capital
New Jersey
$202K -$9.4K -832 -4%
BC
136
Bartlett & Co
Ohio
$202K – – –
SCM
137
Stevens Capital Management
Pennsylvania
$202K +$202K +17,941 New
Citadel Advisors
138
Citadel Advisors
Florida
$190K +$190K +16,862 New
JIC
139
Johnson Investment Counsel
Ohio
$190K +$190K +16,911 New
FNBT
140
FineMark National Bank & Trust
Florida
$188K – – –
SIC
141
Shoker Investment Counsel
Ohio
$183K -$13.2K -1,172 -7%
VFS
142
VSR Financial Services
Kansas
$179K – – –
YMRC
143
Yorktown Management & Research Company
Virginia
$169K – – –
CNB
144
City National Bank
California
$168K +$168K +14,853 New
PIM
145
Penobscot Investment Management
Massachusetts
$159K – – –
RBC
146
Ronald Blue & Co
Georgia
$157K +$157K +13,888 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$139K +$3.07K +272 +2%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$136K -$5.82K -516 -4%
MCM
149
Manchester Capital Management
Vermont
$133K +$46.8K +4,142 +54%
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131K -$277K -24,530 -68%
4 5
6
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