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Telefonica
TEF

Overview Fund Activity

186 hedge funds and large institutions have $227M invested in Telefonica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
53
Reduced
58
Closed
35
Calls
$837K
Puts
$255K
Net Calls
+$582K
Net Calls Change
+$1.58M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$13.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.41M
3
AG
Aperio Group
California
$7.44M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.52M
5
Northern Trust
Northern Trust
Illinois
$19.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.1M
2
HW
Hamilton Wealth
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$101M
4
BIM
Bogle Investment Management
Massachusetts
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
176
Hamilton Wealth
California
– -$4.97M -883,109 Closed
BIM
177
Bogle Investment Management
Massachusetts
– -$2.44M -432,516 Closed
Point72 Asset Management
178
Point72 Asset Management
Connecticut
– -$1.58M -280,639 Closed
MWNA
179
Marshall Wace North America
New York
– -$918K -163,083 Closed
SEI Investments
180
SEI Investments
Pennsylvania
– -$800K -142,079 Closed
Pacer Advisors
181
Pacer Advisors
Pennsylvania
– -$592K -105,197 Closed
Russell Investments Group
182
Russell Investments Group
United Kingdom
– -$564K -100,245 Closed
RIM
183
Redwood Investment Management
Arizona
– -$483K -85,749 Closed
State Street
184
State Street
Massachusetts
– -$479K -84,961 Closed
OMC
185
Old Mission Capital
Illinois
– -$400K -71,044 Closed
ARTA
186
A.R.T. Advisors
New York
– -$370K -65,623 Closed
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
– -$323K -57,429 Closed
CS
188
Credit Suisse
Switzerland
– -$272K -48,376 Closed
UCFA
189
United Capital Financial Advisors
Texas
– -$188K -33,458 Closed
Squarepoint
190
Squarepoint
New York
– -$149K -26,409 Closed
EMG
191
Ellington Management Group
Connecticut
– -$141K -25,123 Closed
B
192
Bellecapital
Switzerland
– -$125K -22,277 Closed
RI
193
Ridgewood Investments
New Jersey
– -$122K -21,740 Closed
JG
194
Jefferies Group
New York
– -$92K -16,381 Closed
TSS
195
Two Sigma Securities
New York
– -$88K -15,636 Closed
SCM
196
Stevens Capital Management
Pennsylvania
– -$81K -14,409 Closed
Fisher Asset Management
197
Fisher Asset Management
Washington
– -$73K -12,970 Closed
DWT
198
Dorsey & Whitney Trust
South Dakota
– -$71K -12,529 Closed
SIC
199
Samalin Investment Counsel
New York
– -$5K -1,007 Closed
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
– -$5K -868 Closed
5 6 7
8
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