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Telefonica

213 hedge funds and large institutions have $1.15B invested in Telefonica in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less call options, than puts

Call options by funds: $4.94M | Put options by funds: $6.73M

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94M
Puts
$6.73M
Net Calls
Net Calls Change

Top Buyers

1 +$6.71M
2 +$5M
3 +$4.54M
4
Comerica Bank
Comerica Bank
Texas
+$4.14M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$208K
127
$208K
128
$198K
129
$194K
130
$189K
131
$181K
132
$175K
133
$173K
134
$171K
135
$169K
136
$165K
137
$161K
138
$154K
139
$146K
140
$143K
141
$142K
142
$118K
143
$116K
144
$111K
145
$106K
146
$104K
147
$94K
148
$91K
149
$85K
150
$83K