TEF icon

Telefonica
TEF

Overview Fund Activity

221 hedge funds and large institutions have $1.34B invested in Telefonica in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
32
Increased
51
Reduced
82
Closed
34
Calls
$6.26M
Puts
$8.26M
Net Calls
-$2M
Net Calls Change
-$4.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.8M
2
LIM
2
Loudon Investment Management
New Hampshire
$6.4M
3
NCA
3
New Century Advisors
Maryland
$5.28M
4
IIA
4
IPG Investment Advisors
California
$4.23M
5
Franklin Resources
5
Franklin Resources
California
$229M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$5M
2
Jane Street
2
Jane Street
New York
$3.18M
3
JAM
3
JCIC Asset Management
Ontario, Canada
$0
4
AG
4
Aperio Group
California
$8.65M
5
PSC
5
Prentiss Smith & Co
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$385M 23,578,451 -196,360 -0.8%
Franklin Resources
2
Franklin Resources
California
$229M 14,019,277 +232,067 +2%
Macquarie Group
3
Macquarie Group
Australia
$92.8M 5,680,647 -75,386 -1%
BIP
4
Brandes Investment Partners
California
$55.3M 3,385,832 -44,903 -1%
M2MC
5
Matthew 25 Management Corp
Pennsylvania
$41.1M 2,515,000 +115,000 +5%
MIP
6
Mondrian Investment Partners
United Kingdom
$33.5M 2,051,631 – –
Bank of America
7
Bank of America
North Carolina
$31.6M 1,936,395 -175,421 -8%
GF
8
Gabelli Funds
New York
$31M 1,897,524 – –
Wells Fargo
9
Wells Fargo
California
$21.6M 1,322,831 -54,561 -4%
First Trust Advisors
10
First Trust Advisors
Illinois
$20.8M 1,270,511 -9,921 -0.8%
Morgan Stanley
11
Morgan Stanley
New York
$18.9M 1,154,353 -64,540 -5%
Goldman Sachs
12
Goldman Sachs
New York
$18.8M 1,148,388 +440,038 +62%
BA
13
BlackRock Advisors
Delaware
$18.5M 1,134,147 -19,055 -2%
O
14
OppenheimerFunds
New York
$16.8M 1,030,401 -55,500 -5%
MNA
15
Manning & Napier Advisors
New York
$15.6M 953,470 -18,790 -2%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$14.9M 909,656 – –
Northern Trust
17
Northern Trust
Illinois
$13.9M 848,593 +62,452 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.4M 755,925 -13,919 -2%
MAA
19
Managed Account Advisors
New Jersey
$11.7M 715,464 +15,212 +2%
AAM
20
Auxier Asset Management
Oregon
$11M 674,200 +41,800 +7%
Ameriprise
21
Ameriprise
Minnesota
$10.7M 653,047 -364,684 -36%
BCM
22
Beddow Capital Management
Wyoming
$10.6M 646,890 +52,290 +9%
PPA
23
Parametric Portfolio Associates
Washington
$9.38M 573,931 +51,489 +10%
AG
24
Aperio Group
California
– – -417,534 Closed
ClearBridge Investments
25
ClearBridge Investments
New York
$8.61M 526,871 -4,348 -0.8%
1
2 3 4 5