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Telefonica
TEF

Overview Fund Activity

230 hedge funds and large institutions have $1.17B invested in Telefonica in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 114 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+19
Holders Change %
+9%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
60
Reduced
114
Closed
20
Calls
$11.9M
Puts
$39.7M
Net Calls
-$27.7M
Net Calls Change
+$18.6M

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
$28.3M
2
GC
Guggenheim Capital
Illinois
$12.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.81M
4
Jane Street
Jane Street
New York
$9.52M
5
Northern Trust
Northern Trust
Illinois
$23.3M

Top Sellers

1
M2MC
Matthew 25 Management Corp
Pennsylvania
$0
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$327M
3
KIA
King Investment Advisors
Texas
$223K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.3M
5
Wells Fargo
Wells Fargo
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
WFG Advisors
Texas
$281K -$835K -77,862 -75%
RFC
127
Regions Financial Corp
Alabama
$280K -$4.92K -459 -2%
CNFG
128
Creegan & Nassoura Financial Group
New Hampshire
$279K +$279K +26,053 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$273K -$115K -10,720 -30%
DC
130
Davenport & Co
Virginia
$267K -$108K -10,047 -29%
SC
131
Scotia Capital
Ontario, Canada
$267K -$497K -46,366 -65%
UR
132
USCA RIA
Texas
$259K -$42.3K -3,942 -14%
NPF
133
Norris Perne & French
Michigan
$259K -$36.6K -3,416 -12%
JG
134
Jefferies Group
New York
$258K +$258K +24,070 New
OA
135
OFI Advisors
Pennsylvania
$243K -$6.02K -562 -2%
AP
136
Advisor Partners
California
$239K -$20.1K -1,796 -8%
CCG
137
Cypress Capital Group
Florida
$231K – – –
KIA
138
King Investment Advisors
Texas
$223K -$4.71M -437,861 -95%
OC
139
Oppenheimer & Co
New York
$222K -$78.8K -7,331 -26%
RCAG
140
Rehmann Capital Advisory Group
Michigan
$219K -$7.36K -687 -3%
FA
141
FDx Advisors
Illinois
$206K +$206K +19,180 New
TAM
142
Tocqueville Asset Management
New York
$192K +$192K +17,874 New
BA
143
Bennicas & Associates
California
$191K -$8.69K -810 -4%
RC
144
RegentAtlantic Capital
New Jersey
$185K -$6.64K -619 -3%
BC
145
Bartlett & Co
Ohio
$181K -$11K -1,027 -6%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$174K +$100K +9,340 +135%
ATIA
147
American Trust Investment Advisors
New Hampshire
$169K +$169K +15,766 New
VFS
148
VSR Financial Services
Kansas
$163K -$7.59K -706 -4%
YMRC
149
Yorktown Management & Research Company
Virginia
$161K – – –
RBC
150
Ronald Blue & Co
Georgia
$158K +$8.87K +826 +6%
4 5
6
7 8