TEF icon

Telefonica
TEF

Overview Fund Activity

185 hedge funds and large institutions have $736M invested in Telefonica in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
69
Closed
19
Calls
$677K
Puts
$3.07M
Net Calls
-$2.4M
Net Calls Change
+$1.03M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$190M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.17M
3
UBS Group
UBS Group
Switzerland
$7.79M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.49M
5
CG
Cutler Group
California
$1.36M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$123M
2
CAM
Capstone Asset Management
Texas
$3.65M
3
RCM
Riverhead Capital Management
Delaware
$166K
4
GC
Guggenheim Capital
Illinois
$1.02M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Prelude Capital Management
New York
$5K +$5K +644 New
GWS
177
Glassman Wealth Services
Virginia
$4K – – –
SF
178
Synovus Financial
Georgia
$3K – – –
CB
179
Community Bank
New York
$3K – – –
ClearBridge Investments
180
ClearBridge Investments
New York
$2K – – –
RFA
181
Reilly Financial Advisors
California
$2K – – –
PFO
182
Pathstone Family Office
New Jersey
$2K – – –
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$1.2K – – –
GI
184
Gradient Investments
Minnesota
$1K -$3.06K -395 -75%
TCM
185
Tradewinds Capital Management
Washington
$1K – – –
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
– -$3.15M -364,068 Closed
BlackRock
187
BlackRock
New York
– -$3.13M -362,340 Closed
SG Americas Securities
188
SG Americas Securities
New York
– -$2.7M -311,652 Closed
OMC
189
Old Mission Capital
Illinois
– -$2.16M -249,303 Closed
SC
190
Sculptor Capital
New York
– -$976K -112,837 Closed
AIA
191
Avalon Investment & Advisory
Texas
– -$709K -81,935 Closed
FPCM
192
Financial Partners Capital Management
New York
– -$522K -60,402 Closed
CS
193
Credit Suisse
Switzerland
– -$418K -48,374 Closed
TNAM
194
Terra Nova Asset Management
New York
– -$286K -33,040 Closed
SC
195
Scotia Capital
Ontario, Canada
– -$160K -18,521 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$143K -16,508 Closed
CCIA
197
Campbell & Co Investment Adviser
Maryland
– -$119K -13,808 Closed
RC
198
RegentAtlantic Capital
New Jersey
– -$112K -12,957 Closed
DVM
199
Dreman Value Management
Florida
– -$35K -4,074 Closed
AIG
200
American International Group
New York
– -$35K -4,011 Closed
5 6 7
8
9