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Telefonica
TEF

Overview Fund Activity

190 hedge funds and large institutions have $358M invested in Telefonica in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
49
Reduced
59
Closed
30
Calls
$631K
Puts
$1.56M
Net Calls
-$932K
Net Calls Change
-$106K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$56.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.16M
3
Northern Trust
Northern Trust
Illinois
$32.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2M
5
Invesco
Invesco
Georgia
$2.25M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Bank of America
Bank of America
North Carolina
$4.33M
3
PPA
Parametric Portfolio Associates
Washington
$6.42M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Macquarie Group
Macquarie Group
Australia
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
176
First Hawaiian Bank
Hawaii
$2K +$2K +301 New
CAW
177
Cornerstone Advisors (Washington)
Washington
$2K +$2K +323 New
FGAM
178
Financial Gravity Asset Management
Texas
$1K -$85 -7 -8%
TCM
179
Tradewinds Capital Management
Washington
$1K – – –
CFG
180
Citizens Financial Group
Rhode Island
$1K – – –
AC
181
Avestar Capital
New York
$1K +$236 +58 +31%
TC
182
Truvestments Capital
Florida
$1K +$1K +229 New
TPWA
183
TRUE Private Wealth Advisors
Oregon
$226 +$226 +36 New
APA
184
American Portfolios Advisors
New York
$154 – – –
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
– -$5.07M -736,089 Closed
Point72 Asset Management
186
Point72 Asset Management
Connecticut
– -$1.73M -250,926 Closed
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
– -$592K -85,900 Closed
State Street
188
State Street
Massachusetts
– -$501K -72,673 Closed
B
189
Bellecapital
Switzerland
– -$348K -50,469 Closed
SEI Investments
190
SEI Investments
Pennsylvania
– -$316K -45,858 Closed
GI
191
GAMCO Investors
Connecticut
– -$214K -31,018 Closed
CAM
192
Carret Asset Management
New York
– -$174K -25,173 Closed
Baird Financial Group
193
Baird Financial Group
Wisconsin
– -$160K -23,258 Closed
ZDA
194
Zweig-DiMenna Associates
New York
– -$143K -20,792 Closed
ALIONA
195
Allianz Life Insurance of North America
Minnesota
– -$136K -19,690 Closed
FRM
196
Fox Run Management
Connecticut
– -$126K -18,274 Closed
Wolverine Trading
197
Wolverine Trading
Illinois
– -$135K -16,953 Closed
GT
198
Greenleaf Trust
Michigan
– -$115K -16,742 Closed
PAG
199
Private Advisor Group
New Jersey
– -$93K -13,632 Closed
LWAC
200
Laurel Wealth Advisors (California)
California
– -$93K -13,549 Closed
5 6 7
8
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