TEF icon

Telefonica
TEF

Overview Fund Activity

200 hedge funds and large institutions have $415M invested in Telefonica in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
47
Reduced
73
Closed
28
Calls
$357K
Puts
$1.1M
Net Calls
-$739K
Net Calls Change
-$458K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.4M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$40.3M
4
Jane Street
4
Jane Street
New York
$6.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.97M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WPIC
3
White Pine Investment Company
Michigan
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$13.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
AMP Capital Investors
Australia
– -$348K -39,954 Closed
BCM
202
Bayesian Capital Management
New York
– -$311K -35,643 Closed
CCIA
203
Campbell & Co Investment Adviser
Maryland
– -$300K -34,429 Closed
State Street
204
State Street
Massachusetts
– -$249K -28,582 Closed
PP
205
Paloma Partners
Connecticut
– -$227K -26,041 Closed
PAG
206
Private Advisor Group
New Jersey
– -$175K -20,412 Closed
RHBC
207
R.H. Bluestein & Co
Michigan
– -$162K -18,564 Closed
HF
208
HRT Financial
New York
– -$152K -17,528 Closed
LWAC
209
Laurel Wealth Advisors (California)
California
– -$123K -14,157 Closed
FIM
210
Freedom Investment Management
Connecticut
– -$112K -12,883 Closed
Russell Investments Group
211
Russell Investments Group
United Kingdom
– -$70K -8,002 Closed
CBT
212
Capital Bank & Trust
California
– -$67K -7,673 Closed
SQA
213
Simon Quick Advisors
New Jersey
– -$46K -5,262 Closed
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
– -$12K -1,361 Closed
CAW
215
Cornerstone Advisors (Washington)
Washington
– -$7K -816 Closed
GWS
216
Glassman Wealth Services
Virginia
– -$5K -606 Closed
PCM
217
Prelude Capital Management
New York
– -$3K -371 Closed
BWP
218
Baldwin Wealth Partners
Massachusetts
– -$3K -353 Closed
Barclays
219
Barclays
United Kingdom
– -$3K -325 Closed
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
– -$1.37K -157 Closed
5 6 7 8
9