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Telefonica
TEF

Overview Fund Activity

225 hedge funds and large institutions have $1.32B invested in Telefonica in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-5
Holders Change %
-2.17%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
20
Increased
67
Reduced
83
Closed
23
Calls
$11M
Puts
$8.13M
Net Calls
+$2.88M
Net Calls Change
+$614K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$23.2M
2
Franklin Resources
2
Franklin Resources
California
$213M
3
Jane Street
3
Jane Street
New York
$18.5M
4
JAM
4
JCIC Asset Management
Ontario, Canada
$11.7M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$822K
3
ICM
3
ICC Capital Management
Florida
$0
4
MAA
4
Managed Account Advisors
New Jersey
$10.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$614K
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$368M 23,774,811 -21,945 -0.1%
Franklin Resources
2
Franklin Resources
California
$213M 13,787,210 +1,229,151 +10%
Macquarie Group
3
Macquarie Group
Australia
$89.1M 5,756,033 -65,567 -1%
BIP
4
Brandes Investment Partners
California
$53.1M 3,430,735 +150,414 +5%
M2MC
5
Matthew 25 Management Corp
Pennsylvania
$37.2M 2,400,000 +270,000 +13%
Bank of America
6
Bank of America
North Carolina
$32.7M 2,111,816 +89,038 +4%
MIP
7
Mondrian Investment Partners
United Kingdom
$31.8M 2,051,631 – –
GF
8
Gabelli Funds
New York
$29.4M 1,897,524 +150,900 +9%
VKH
9
Virtu KCG Holdings
New York
$23.2M 1,499,726 +1,499,726 New
Wells Fargo
10
Wells Fargo
California
$21.3M 1,377,392 -40,917 -3%
First Trust Advisors
11
First Trust Advisors
Illinois
$19.8M 1,280,432 +27,168 +2%
Morgan Stanley
12
Morgan Stanley
New York
$18.9M 1,218,893 -47,489 -4%
Jane Street
13
Jane Street
New York
$18.5M 1,194,351 +1,194,351 New
BA
14
BlackRock Advisors
Delaware
$17.9M 1,153,202 -121 -0%
O
15
OppenheimerFunds
New York
$16.8M 1,085,901 +45,101 +4%
Ameriprise
16
Ameriprise
Minnesota
$15.8M 1,017,731 +340,308 +50%
MNA
17
Manning & Napier Advisors
New York
$15M 972,260 – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$14.1M 909,656 +446,878 +97%
Northern Trust
19
Northern Trust
Illinois
$12.2M 786,141 +55,695 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$11.9M 769,844 +36 +0%
JAM
21
JCIC Asset Management
Ontario, Canada
$11.7M 758,880 +758,880 New
Goldman Sachs
22
Goldman Sachs
New York
$11M 708,350 +84,285 +14%
MAA
23
Managed Account Advisors
New Jersey
$10.8M 700,252 -146,264 -17%
AAM
24
Auxier Asset Management
Oregon
$9.79M 632,400 +59,300 +10%
BCM
25
Beddow Capital Management
Wyoming
$9.2M 594,600 +86,290 +17%
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