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Telefonica

199 hedge funds and large institutions have $962M invested in Telefonica in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

46% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $6M

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
199
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
$3.22M
Puts
$6M
Net Calls
Net Calls Change

Top Sellers

1 -$13.7M
2 -$7.47M
3 -$3.72M
4
Ameriprise
Ameriprise
Minnesota
-$3.43M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$144K
127
$143K
128
$136K
129
$136K
130
$136K
131
$135K
132
$125K
133
$123K
134
$118K
135
$101K
136
$95K
137
$92K
138
$88K
139
$80K
140
$72K
141
$70K
142
$70K
143
$66K
144
$55K
145
$51K
146
$51K
147
$48K
148
$43K
149
$41K
150
$41K