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Telefonica

221 hedge funds and large institutions have $1.34B invested in Telefonica in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 225221 (-4)

24% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $8.26M

38% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 82

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.26M
Puts
$8.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$224K
152
$214K
153
$205K
154
$202K
155
$198K
156
$188K
157
$185K
158
$180K
159
$180K
160
$169K
161
$169K
162
$166K
163
$151K
164
$140K
165
$131K
166
$118K
167
$112K
168
$111K
169
$93K
170
$92K
171
$82K
172
$76K
173
$71K
174
$71K
175
$67K