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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 %
PFM
151
Parsec Financial Management
North Carolina
$143K -$87.8K -8,177 -38%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$130K +$1.04K +97 +0.8%
MA
153
MUFG Americas
New York
$125K -$21 -2 -0%
IPC
154
Independent Portfolio Consultants
Florida
$124K -$169K -15,802 -58%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$122K -$75.2K -7,038 -38%
LWCFA
156
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121K -$3.46K -323 -3%
EWM
157
Evercore Wealth Management
New York
$101K -$13.3K -1,248 -12%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$99K -$32.8K -3,070 -25%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$94K -$11 -1 -0%
FNBT
160
FineMark National Bank & Trust
Florida
$91K -$87.7K -8,185 -49%
BIM
161
BlackRock Investment Management
Delaware
$90K -$6.22K -581 -6%
AIG
162
American International Group
New York
$87.6K +$6.48K +604 +8%
KTC
163
Kistler-Tiffany Companies
Pennsylvania
$86K -$13.1K -1,225 -13%
PSUF
164
People's United Financial
Connecticut
$83K -$11 -1 -0%
MFS
165
MSI Financial Services
Massachusetts
$78K -$13.2K -1,219 -14%
QT
166
Quantbot Technologies
New York
$78K +$78K +7,338 New
DADC
167
D.A. Davidson & Co
Montana
$73K -$3.63K -351 -5%
NPC
168
National Planning Corporation
California
$61.2K +$61.2K +6,013 New
PSI
169
Pinnacle Summer Investments
Virginia
$61K -$11 -1 -0%
LOCC
170
Lombard Odier & Cie (Canada)
Quebec, Canada
$58K -$26K -2,519 -31%
AAM
171
Advisors Asset Management
Colorado
$55K +$34K +3,141 +162%
MCM
172
Manchester Capital Management
Vermont
$53K -$72.2K -6,789 -58%
WF
173
WealthTrust Fairport
Ohio
$36K +$36K +3,312 New
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
$35K -$11 -1 -0%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$34K +$14.6K +1,339 +75%
5 6
7
8 9