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Telefonica
TEF

Overview Fund Activity

200 hedge funds and large institutions have $415M invested in Telefonica in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
47
Reduced
73
Closed
28
Calls
$357K
Puts
$1.1M
Net Calls
-$739K
Net Calls Change
-$458K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.4M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$40.3M
4
Jane Street
4
Jane Street
New York
$6.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.97M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WPIC
3
White Pine Investment Company
Michigan
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$13.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$7K +$2.76K +330 +65%
Bessemer Group
177
Bessemer Group
New Jersey
$6K – – –
RPC
178
Rossmore Private Capital
Connecticut
$5.01K +$5.01K +640 New
H
179
Hexavest
Quebec, Canada
$5K – – –
RFM
180
Royal Fund Management
Florida
$4K – – –
BG
181
Bollard Group
Massachusetts
$3K -$6.99K -951 -70%
WC
182
Whitnell & Co
Illinois
$3K +$3K +329 New
PFO
183
Pathstone Family Office
New Jersey
$2K – – –
ClearBridge Investments
184
ClearBridge Investments
New York
$2K – – –
RFA
185
Reilly Financial Advisors
California
$2K – – –
GI
186
Gradient Investments
Minnesota
$2K +$2K +257 New
MOS
187
MGO One Seven
Ohio
$2K +$2K +313 New
SPIA
188
Steward Partners Investment Advisory
New York
$2K +$2K +317 New
SFSIG
189
San Francisco Sentry Investment Group
California
$1K -$46 -8 -4%
TCM
190
Tradewinds Capital Management
Washington
$1K – – –
FGC
191
Financial Gravity Companies
Texas
$1K +$1K +113 New
PSC
192
Prentiss Smith & Co
Vermont
$1K +$1K +135 New
APA
193
American Portfolios Advisors
New York
$190 +$190 +25 New
PCG
194
Private Capital Group
Connecticut
$4 +$4 +541 New
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
– -$36.5M -4,190,874 Closed
WPIC
196
White Pine Investment Company
Michigan
– -$3.96M -453,603 Closed
OAM
197
Oxford Asset Management
United Kingdom
– -$2.58M -295,624 Closed
LMGAM
198
Liberty Mutual Group Asset Management
Massachusetts
– -$491K -56,310 Closed
MWNA
199
Marshall Wace North America
New York
– -$456K -51,292 Closed
WCA
200
Westover Capital Advisors
Delaware
– -$388K -44,469 Closed
5 6 7
8
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