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Telefonica
TEF

Overview Fund Activity

189 hedge funds and large institutions have $791M invested in Telefonica in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
55
Reduced
73
Closed
30
Calls
$22.9M
Puts
$26.3M
Net Calls
-$3.43M
Net Calls Change
+$2.12M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$114M
2
CAM
Capstone Asset Management
Texas
$10.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.96M
4
GC
Guggenheim Capital
Illinois
$5.2M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$3.15M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05M
3
OMC
Old Mission Capital
Illinois
$2.16M
4
BCM
Beddow Capital Management
Wyoming
$0
5
Morgan Stanley
Morgan Stanley
New York
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
176
Glassman Wealth Services
Virginia
$5K – – –
GI
177
Gradient Investments
Minnesota
$5K +$5K +524 New
WC
178
Whitnell & Co
Illinois
$4K -$1.49K -182 -27%
CB
179
Community Bank
New York
$4K – – –
SNT
180
Security National Trust
West Virginia
$4K – – –
RFA
181
Reilly Financial Advisors
California
$3K – – –
SF
182
Synovus Financial
Georgia
$3K +$2.93K +399 +4,433%
ClearBridge Investments
183
ClearBridge Investments
New York
$2K – – –
TCM
184
Tradewinds Capital Management
Washington
$2K – – –
PFO
185
Pathstone Family Office
New Jersey
$2K +$2K +281 New
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$1.41K – – –
Geode Capital Management
187
Geode Capital Management
Massachusetts
$291 -$137 -15,826 -32%
Jane Street
188
Jane Street
New York
– -$17M -1,983,103 Closed
BCM
189
Beddow Capital Management
Wyoming
– -$5.81M -675,506 Closed
OSAM
190
O'Shaughnessy Asset Management
Connecticut
– -$4.94M -574,772 Closed
TGI
191
Tradewinds Global Investors
California
– -$1.64M -190,461 Closed
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
– -$1.35M -156,768 Closed
ST
193
Spot Trading
Illinois
– -$1.01M -117,334 Closed
SPC
194
Sigma Planning Corp
Michigan
– -$899K -104,617 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$566K -65,875 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$309K -36,016 Closed
CA
197
Commerzbank Aktiengesellschaft
Germany
– -$281K -32,674 Closed
STMM
198
South Texas Money Management
Texas
– -$219K -25,503 Closed
SCM
199
Stevens Capital Management
Pennsylvania
– -$217K -25,205 Closed
AP
200
Advisor Partners
California
– -$178K -20,761 Closed
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