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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 %
Walleye Trading
176
Walleye Trading
New York
$31K +$31K +2,907 New
LIA
177
LS Investment Advisors
Michigan
$30K – – –
SEI Investments
178
SEI Investments
Pennsylvania
$29K +$29K +2,925 New
BKBG
179
BHF Kleinwort Benson Group
Belgium
$28K +$13.6K +1,288 +95%
NFG
180
Next Financial Group
Texas
$27K -$30.4K -2,878 -53%
CFSG
181
Community Financial Services Group
Vermont
$27K -$11 -1 -0%
HCC
182
Hirtle Callaghan & Co
Pennsylvania
$27K – – –
WTB
183
Washington Trust Bank
Washington
$26K -$11 -1 -0%
WT
184
Whittier Trust
California
$24K -$4.65K -431 -16%
SSB
185
Sandy Spring Bank
Maryland
$20K – – –
RIA
186
Regal Investment Advisors
Michigan
$18K +$2.42K +222 +16%
DAM
187
Delta Asset Management
Tennessee
$18K +$18K +1,658 New
TRCT
188
Tower Research Capital (TRC)
New York
$17K -$38.2K -3,521 -69%
Bessemer Group
189
Bessemer Group
New Jersey
$15K -$29.3K -2,726 -66%
EFSCE
190
Enterprise Financial Services Corp (EFSC)
Missouri
$15K -$6.43K -602 -30%
WEC
191
Winslow Evans & Crocker
Massachusetts
$14.7K -$75 -7 -0.5%
AIP
192
Ameritas Investment Partners
Nebraska
$14K +$14K +1,386 New
FANJ
193
Financial Architects (New Jersey)
New Jersey
$10K -$11 -1 -0.1%
BBHC
194
Brown Brothers Harriman & Co
New York
$10K +$10K +927 New
KA
195
Klingman & Associates
New York
$10K +$10K +1,006 New
SNT
196
Security National Trust
West Virginia
$9K -$22 -2 -0.2%
JIC
197
Joel Isaacson & Co
New York
$9K -$11 -1 -0.1%
BKA
198
Brick & Kyle Associates
Pennsylvania
$9K +$9K +840 New
H
199
Hexavest
Quebec, Canada
$8K -$226 -21 -3%
FWM
200
Focused Wealth Management
New York
$8K – – –
6 7
8
9 10