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Telefonica
TEF

Overview Fund Activity

230 hedge funds and large institutions have $1.17B invested in Telefonica in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 114 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+19
Holders Change %
+9%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
60
Reduced
114
Closed
20
Calls
$11.9M
Puts
$39.7M
Net Calls
-$27.7M
Net Calls Change
+$18.6M

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
$28.3M
2
GC
Guggenheim Capital
Illinois
$12.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.81M
4
Jane Street
Jane Street
New York
$9.52M
5
Northern Trust
Northern Trust
Illinois
$23.3M

Top Sellers

1
M2MC
Matthew 25 Management Corp
Pennsylvania
$0
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$327M
3
KIA
King Investment Advisors
Texas
$223K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.3M
5
Wells Fargo
Wells Fargo
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
201
Kanaly Trust
Texas
$8K +$861 +85 +12%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$7K -$201 -19 -3%
BPBT
203
Boston Private Bank & Trust
Massachusetts
$7K -$201 -19 -3%
RFA
204
Reilly Financial Advisors
California
$7K +$3.69K +333 +112%
S
205
SignatureFD
Georgia
$7K +$5.6K +506 +398%
GWS
206
Glassman Wealth Services
Virginia
$7K +$7K +608 New
HNB
207
Huntington National Bank
Ohio
$7K +$7K +698 New
TF
208
Tompkins Financial
New York
$5K +$560 +52 +13%
SIA
209
Stancorp Investment Advisers
Oregon
$5K +$5K +432 New
OC
210
Oakworth Capital
Alabama
$4K -$32 -3 -0.8%
JFA
211
JNBA Financial Advisors
Minnesota
$4K +$11 +1 +0.3%
FMP
212
Financial Management Professionals
Texas
$4K +$4K +331 New
CB
213
Community Bank
New York
$4K +$4K +419 New
ClearBridge Investments
214
ClearBridge Investments
New York
$3K -$47 -4 -2%
TWA
215
TCI Wealth Advisors
Arizona
$3K -$10 -1 -0.3%
CAW
216
Cornerstone Advisors (Washington)
Washington
$3K +$3K +305 New
TCM
217
Tradewinds Capital Management
Washington
$2K – – –
AA
218
Apriem Advisors
California
$1K – – –
SSG
219
Summit Securities Group
New York
$1K +$1K +72 New
PMFA
220
Plante Moran Financial Advisors
Michigan
$1K +$1K +79 New
FPFS
221
First Personal Financial Services
North Carolina
$1K +$1K +97 New
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390 +$207 +19,303 +113%
LS
223
Lupo Securities
Illinois
$227 +$227 +21 New
BRWA
224
B. Riley Wealth Advisors
Florida
$38 +$38 +3,559 New
M2MC
225
Matthew 25 Management Corp
Pennsylvania
– -$37.7M -3,338,880 Closed
6 7 8
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