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Telefonica
TEF

Overview Fund Activity

199 hedge funds and large institutions have $962M invested in Telefonica in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
55
Reduced
68
Closed
26
Calls
$3.22M
Puts
$6M
Net Calls
-$2.77M
Net Calls Change
-$987K

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$16.6M
2
Jane Street
2
Jane Street
New York
$18.5M
3
Franklin Resources
3
Franklin Resources
California
$181M
4
STMM
4
South Texas Money Management
Texas
$14.1M
5
VKH
5
Virtu KCG Holdings
New York
$5.32M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$16.1M
2
FFA
2
First Foundation Advisors
California
$1.45M
3
PAM
3
PVG Asset Management
Colorado
$0
4
Ameriprise
4
Ameriprise
Minnesota
$1.23M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$468K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
201
Capital Innovations
Wisconsin
– -$888K -82,898 Closed
TH
202
Timber Hill
Connecticut
– -$833K -77,707 Closed
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
– -$242K -22,551 Closed
RBC
204
Ronald Blue & Co
Georgia
– -$238K -22,166 Closed
FB
205
Fulton Bank
Pennsylvania
– -$216K -20,167 Closed
TAM
206
Tocqueville Asset Management
New York
– -$173K -16,101 Closed
CS
207
Credit Suisse
Switzerland
– -$146K -13,668 Closed
PFM
208
Parsec Financial Management
North Carolina
– -$143K -13,317 Closed
GWM
209
Gupta Wealth Management
California
– -$47K -4,412 Closed
ED
210
Exane Derivatives
France
– -$34.1K -3,180 Closed
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
– -$17K -1,561 Closed
Bessemer Group
212
Bessemer Group
New Jersey
– -$15K -1,396 Closed
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
– -$6K -515 Closed
FANJ
214
Financial Architects (New Jersey)
New Jersey
– -$4K -400 Closed
JFA
215
JNBA Financial Advisors
Minnesota
– -$4K -374 Closed
FMP
216
Financial Management Professionals
Texas
– -$3K -341 Closed
CAW
217
Cornerstone Advisors (Washington)
Washington
– -$3K -253 Closed
Simplex Trading
218
Simplex Trading
Illinois
– -$2K -224 Closed
AA
219
Apriem Advisors
California
– -$2K -204 Closed
QCG
220
Quadrant Capital Group
Ohio
– -$1K -176 Closed
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