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Telefonica
TEF

Overview Fund Activity

197 hedge funds and large institutions have $267M invested in Telefonica in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 96 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
67
Reduced
96
Closed
15
Calls
$632K
Puts
$826K
Net Calls
-$194K
Net Calls Change
-$167K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$8.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.58M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.89M
4
BlackRock
4
BlackRock
New York
$21.6M
5
AIP
5
Ahrens Investment Partners
Louisiana
$1.57M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$91.6M
3
Northern Trust
3
Northern Trust
Illinois
$16.4M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
GF
5
Gabelli Funds
New York
$7.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
176
AssetMark Inc
California
$4K -$199 -48 -5%
AWA
177
Arkadios Wealth Advisors
Georgia
$4K +$4K +1,072 New
ADL
178
Asset Dedication LLC
California
$3K – – –
CS
179
Candriam SCA
Luxembourg
$3K +$172 +37 +6%
GRP
180
Global Retirement Partners
California
$2K -$22 -4 -1%
SL
181
Savior LLC
Massachusetts
$2K – – –
MCM
182
Manchester Capital Management
Vermont
$2K +$2K +416 New
AWM
183
Activest Wealth Management
Florida
$1K -$34.7K -1,632 -97%
BFC
184
Bedel Financial Consulting
Indiana
$1K -$51 -12 -5%
EW
185
Evoke Wealth
California
$1K -$50 -12 -5%
CA
186
Centerpoint Advisors
Massachusetts
$1K -$51 -11 -5%
WLPWM
187
Walled Lake Planning & Wealth Management
Illinois
$1K -$49 -8 -5%
HI
188
Harbour Investments
Wisconsin
$1K -$49 -7 -5%
PWMG
189
Prestige Wealth Management Group
New Jersey
$1K – – –
HC
190
Hoese & Co
Minnesota
$1K +$1K +268 New
CCA
191
Column Capital Advisors
Indiana
$1K +$1K +324 New
TPCW
192
TD Private Client Wealth
New York
$315 -$13 -3 -4%
IIA
193
IPG Investment Advisors
California
– -$22M -5,470,586 Closed
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
– -$957K -237,727 Closed
MWNA
195
Marshall Wace North America
New York
– -$457K -113,278 Closed
FIM
196
Freedom Investment Management
Connecticut
– -$186K -46,128 Closed
Creative Planning
197
Creative Planning
Kansas
– -$154K -38,145 Closed
CAMG
198
CWA Asset Management Group
Florida
– -$86K -21,346 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
– -$78K -19,308 Closed
VF
200
Virtu Financial
New York
– -$57K -14,090 Closed
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