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Telefonica
TEF

Overview Fund Activity

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
Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
55
Reduced
68
Closed
26
Calls
$3.22M
Puts
$6M
Net Calls
-$2.77M
Net Calls Change
-$987K

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$16.6M
2
Jane Street
2
Jane Street
New York
$18.5M
3
Franklin Resources
3
Franklin Resources
California
$181M
4
STMM
4
South Texas Money Management
Texas
$14.1M
5
VKH
5
Virtu KCG Holdings
New York
$5.32M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$16.1M
2
FFA
2
First Foundation Advisors
California
$1.45M
3
PAM
3
PVG Asset Management
Colorado
$0
4
Ameriprise
4
Ameriprise
Minnesota
$1.23M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$468K
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
151
Dreman Value Management
Florida
$37K -$3.23M -355,190 -99%
DADC
152
D.A. Davidson & Co
Montana
$37K -$4.38K -500 -11%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$36.3K +$16.9K +1,856 +87%
MGIA
154
Moneta Group Investment Advisors
Missouri
$35K +$35K +3,906 New
GI
155
Gradient Investments
Minnesota
$34K +$34K +3,742 New
LOCC
156
Lombard Odier & Cie (Canada)
Quebec, Canada
$31K -$12.1K -1,359 -28%
BCM
157
Brookstone Capital Management
Illinois
$31K – – –
AIG
158
American International Group
New York
$30K -$4.61K -509 -13%
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$30K – – –
LIA
160
LS Investment Advisors
Michigan
$25K – – –
CFSG
161
Community Financial Services Group
Vermont
$23K – – –
KT
162
Kanaly Trust
Texas
$23K +$7.24K +811 +46%
WTB
163
Washington Trust Bank
Washington
$22K – – –
WT
164
Whittier Trust
California
$20K -$3.77K -420 -16%
CLOS
165
Compagnie Lombard Odier SCmA
Switzerland
$19K – – –
UFA
166
US Financial Advisors
Massachusetts
$19K +$19K +2,097 New
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$3.93K +422 +30%
FTUS
168
Flow Traders U.S.
New York
$16K – – –
DAM
169
Delta Asset Management
Tennessee
$15K – – –
SIM
170
Sonora Investment Management
Arizona
$15K +$15K +1,504 New
AWS
171
Aris Wealth Services
Pennsylvania
$13K – – –
WEC
172
Winslow Evans & Crocker
Massachusetts
$12.5K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$12K – – –
NFG
174
Next Financial Group
Texas
$10K – – –
KA
175
Klingman & Associates
New York
$9K – – –
5 6
7
8 9