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Telefonica
TEF

Overview Fund Activity

202 hedge funds and large institutions have $836M invested in Telefonica in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 130 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
37
Reduced
130
Closed
24
Calls
$2.02M
Puts
$7.56M
Net Calls
-$5.54M
Net Calls Change
-$2.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$3.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
LPL Financial
4
LPL Financial
California
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$221M
2
Franklin Resources
2
Franklin Resources
California
$156M
3
STMM
3
South Texas Money Management
Texas
$219K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$4.94M
5
Macquarie Group
5
Macquarie Group
Australia
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
201
First Foundation Advisors
California
– -$1.45M -159,409 Closed
CC
202
Cannell & Co
New York
– -$1.38M -151,261 Closed
Walleye Trading
203
Walleye Trading
New York
– -$511K -56,219 Closed
HPBT
204
High Point Bank & Trust
North Carolina
– -$471K -51,808 Closed
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
– -$197K -21,729 Closed
OA
206
Oxbow Advisors
Texas
– -$163K -17,998 Closed
SB
207
Suntrust Banks
Georgia
– -$144K -15,944 Closed
ATIA
208
American Trust Investment Advisors
New Hampshire
– -$143K -15,766 Closed
CBN
209
Cadence Bank NA
Texas
– -$125K -13,791 Closed
EWM
210
Evercore Wealth Management
New York
– -$55K -6,190 Closed
DVM
211
Dreman Value Management
Florida
– -$37K -4,074 Closed
MGIA
212
Moneta Group Investment Advisors
Missouri
– -$35K -3,906 Closed
GI
213
Gradient Investments
Minnesota
– -$34K -3,742 Closed
BCM
214
Brookstone Capital Management
Illinois
– -$31K -3,383 Closed
CFSG
215
Community Financial Services Group
Vermont
– -$23K -2,537 Closed
UFA
216
US Financial Advisors
Massachusetts
– -$19K -2,097 Closed
AIP
217
Ameritas Investment Partners
Nebraska
– -$12K -1,386 Closed
RIA
218
Regal Investment Advisors
Michigan
– -$4K -485 Closed
TF
219
Tompkins Financial
New York
– -$4K -400 Closed
FNBT
220
FineMark National Bank & Trust
Florida
– -$3K -317 Closed
TWA
221
TCI Wealth Advisors
Arizona
– -$3K -307 Closed
RPG
222
Risk Paradigm Group
Texas
– -$397 -44 Closed
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