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Telefonica
TEF

Overview Fund Activity

218 hedge funds and large institutions have $1.18B invested in Telefonica in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
65
Reduced
79
Closed
32
Calls
$3.91M
Puts
$6.83M
Net Calls
-$2.92M
Net Calls Change
+$24.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$215M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.01M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$38.5M
4
MAA
4
Managed Account Advisors
New Jersey
$21.2M
5
Macquarie Group
5
Macquarie Group
Australia
$117M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
GC
3
Guggenheim Capital
Illinois
$4.66M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.61M
5
LD
5
Lipe & Dalton
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
201
Tompkins Financial
New York
$4K -$640 -64 -14%
JFA
202
JNBA Financial Advisors
Minnesota
$4K – – –
FMP
203
Financial Management Professionals
Texas
$4K +$117 +10 +3%
SF
204
Synovus Financial
Georgia
$4K +$3.88K +292 +3,244%
CAW
205
Cornerstone Advisors (Washington)
Washington
$3K -$617 -52 -17%
ClearBridge Investments
206
ClearBridge Investments
New York
$3K -$48 -4 -2%
TWA
207
TCI Wealth Advisors
Arizona
$3K – – –
TCM
208
Tradewinds Capital Management
Washington
$2K – – –
FPFS
209
First Personal Financial Services
North Carolina
$2K – – –
AIC
210
Ayalon Insurance Company
Israel
$2K +$2K +204 New
W
211
Wealthfront
California
$1K +$1K +81 New
IWM
212
Integrated Wealth Management
California
$1K +$1K +93 New
RPG
213
Risk Paradigm Group
Texas
$473 +$473 +44 New
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452 +$63 +5,883 +16%
Chevy Chase Trust
215
Chevy Chase Trust
Maryland
– -$1.81M -2,399,562 Closed
ACM
216
Aviance Capital Management
Florida
– -$12.9M -1,201,537 Closed
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
– -$9.81M -914,217 Closed
LD
218
Lipe & Dalton
New York
– -$4.11M -383,584 Closed
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
– -$2.17M -202,526 Closed
CA
220
Commerzbank Aktiengesellschaft
Germany
– -$1.8M -167,919 Closed
Millennium Management
221
Millennium Management
New York
– -$1.28M -119,169 Closed
Two Sigma Investments
222
Two Sigma Investments
New York
– -$852K -79,480 Closed
TM
223
TigerShark Management
New York
– -$846K -78,861 Closed
PWM
224
Perigon Wealth Management
California
– -$711K -66,314 Closed
PAM
225
Princeton Alpha Management
New Jersey
– -$560K -52,203 Closed
6 7 8
9
10