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Telefonica
TEF

Overview Fund Activity

199 hedge funds and large institutions have $426M invested in Telefonica in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
61
Reduced
63
Closed
31
Calls
$702K
Puts
$983K
Net Calls
-$281K
Net Calls Change
+$458K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.19M
2
PPA
Parametric Portfolio Associates
Washington
+$6.38M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$5.99M
4
AG
Aperio Group
California
+$4.02M
5
Morgan Stanley
Morgan Stanley
New York
+$3.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$9.86M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.97M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.32M
4
AssetMark Inc
AssetMark Inc
California
-$3.32M
5
Millennium Management
Millennium Management
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$5K -$5K -661 -50%
PCG
177
Private Capital Group
Connecticut
$5K +$800 +103 +19%
CIP
178
Convergence Investment Partners
Florida
$5K +$5K +616 New
RFM
179
Royal Fund Management
Florida
$4K – – –
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$4K +$3.73K +431 +1,390%
APA
181
American Portfolios Advisors
New York
$3.3K +$3.1K +390 +1,560%
WC
182
Whitnell & Co
Illinois
$3K – – –
BWA
183
BDO Wealth Advisors
Florida
$3K +$3K +369 New
RFA
184
Reilly Financial Advisors
California
$2K – – –
ClearBridge Investments
185
ClearBridge Investments
New York
$2K – – –
PFO
186
Pathstone Family Office
New Jersey
$2K – – –
GI
187
Gradient Investments
Minnesota
$2K – – –
TCM
188
Tradewinds Capital Management
Washington
$2K – – –
SPIA
189
Steward Partners Investment Advisory
New York
$2K – – –
CFG
190
Citizens Financial Group
Rhode Island
$2K +$2K +231 New
SFSIG
191
San Francisco Sentry Investment Group
California
$1K – – –
FGC
192
Financial Gravity Companies
Texas
$1K +$231 +34 +30%
TC
193
Trilogy Capital
California
$1K +$1K +84 New
FGAM
194
Financial Gravity Asset Management
Texas
$1K +$1K +147 New
Nomura Holdings
195
Nomura Holdings
Japan
$263 +$44 +5,599 +20%
Franklin Resources
196
Franklin Resources
California
– -$9.86M -1,260,971 Closed
Renaissance Technologies
197
Renaissance Technologies
New York
– -$7.97M -1,019,194 Closed
Millennium Management
198
Millennium Management
New York
– -$2.66M -339,675 Closed
VF
199
Virtu Financial
New York
– -$1.51M -193,316 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
– -$1.49M -191,020 Closed
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