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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
151
$37K
152
$37K
153
$36.3K
154
$35K
155
$34K
156
$31K
157
$31K
158
$30K
159
$30K
160
$25K
161
$23K
162
$23K
163
$22K
164
$20K
165
$19K
166
$19K
167
$17K
168
$16K
169
$15K
170
$15K
171
$13K
172
$12.5K
173
$12K
174
$10K
175
$9K