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Telefonica
TEF

Overview Fund Activity

215 hedge funds and large institutions have $1.45B invested in Telefonica in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
65
Reduced
63
Closed
24
Calls
$72.9M
Puts
$66.5M
Net Calls
+$6.41M
Net Calls Change
-$36.4M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$52.5M
2
Macquarie Group
2
Macquarie Group
Australia
$128M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.5M
4
FFA
4
First Foundation Advisors
California
$10M
5
Jane Street
5
Jane Street
New York
$10.1M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Franklin Resources
3
Franklin Resources
California
$238M
4
LK
4
Lumbard & Kellner
New Hampshire
$0
5
O
5
OppenheimerFunds
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
201
JNBA Financial Advisors
Minnesota
$5K – – –
OC
202
Oakworth Capital
Alabama
$5K – – –
EWM
203
Elite Wealth Management
Washington
$5K – – –
RFA
204
Reilly Financial Advisors
California
$4K – – –
ClearBridge Investments
205
ClearBridge Investments
New York
$3K -$12.1K -1,042 -80%
TCM
206
Tradewinds Capital Management
Washington
$2K -$5.55K -533 -74%
S
207
SignatureFD
Georgia
$2K -$2.02K -128 -50%
PAS
208
Partnervest Advisory Services
California
$2K – – –
AA
209
Apriem Advisors
California
$1K +$1K +109 New
Walleye Trading
210
Walleye Trading
New York
$41 -$159 -12,528 -80%
IIA
211
IPG Investment Advisors
California
– -$4.12M -355,298 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
– -$3.8M -327,915 Closed
LK
213
Lumbard & Kellner
New Hampshire
– -$2.38M -198,234 Closed
FNYS
214
First New York Securities
New York
– -$1.03M -88,583 Closed
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
– -$785K -67,732 Closed
American Century Companies
216
American Century Companies
Missouri
– -$738K -63,734 Closed
ACP
217
Aviance Capital Partners
Florida
– -$362K -31,206 Closed
CTI
218
Community Trust & Investment
Kentucky
– -$305K -26,295 Closed
PG
219
PEAK6 Group
Illinois
– -$295K -25,435 Closed
Fidelity Investments
220
Fidelity Investments
Massachusetts
– -$291K -25,091 Closed
SCM
221
Stevens Capital Management
Pennsylvania
– -$272K -23,507 Closed
FNB
222
First Niagara Bank
New York
– -$174K -15,032 Closed
ARTA
223
A.R.T. Advisors
New York
– -$170K -14,676 Closed
CGT
224
Capital Guardian Trust
California
– -$95K -8,177 Closed
BBHC
225
Brown Brothers Harriman & Co
New York
– -$50K -4,293 Closed
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