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Telefonica

219 hedge funds and large institutions have $1.24B invested in Telefonica in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
65
Reduced
71
Closed
20
Calls
$80.9M
Puts
$38.1M
Net Calls
+$42.8M
Net Calls Change
+$44.8M
Name Market Value Shares Shares
Change
Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$364M 23,041,661 -536,790 -2%
Franklin Resources
2
Franklin Resources
California
$222M 14,050,034 +30,757 +0.2%
Macquarie Group
3
Macquarie Group
Australia
$94M 5,950,966 +270,319 +5%
BIP
4
Brandes Investment Partners
California
$55.1M 3,491,279 +105,447 +3%
M2MC
5
Matthew 25 Management Corp
Pennsylvania
$40.3M 2,550,000 +35,000 +1%
MIP
6
Mondrian Investment Partners
United Kingdom
$32.4M 2,051,631
GF
7
Gabelli Funds
New York
$30.3M 1,919,524 +22,000 +1%
Wells Fargo
8
Wells Fargo
California
$21.7M 1,377,014 +54,183 +4%
Goldman Sachs
9
Goldman Sachs
New York
$20.9M 1,326,498 +178,110 +16%
Morgan Stanley
10
Morgan Stanley
New York
$18.7M 1,181,317 +26,964 +2%
Bank of America
11
Bank of America
North Carolina
$16.1M 1,021,411 -914,984 -47%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$15.2M 909,656
Northern Trust
13
Northern Trust
Illinois
$15.1M 955,631 +107,038 +13%
MNA
14
Manning & Napier Advisors
New York
$15.1M 953,470
MAA
15
Managed Account Advisors
New Jersey
$13.7M 868,194 +152,730 +21%
O
16
OppenheimerFunds
New York
$13.4M 848,921 -181,480 -18%
ACM
17
Aviance Capital Management
Florida
$13.2M 836,238 +763,189 +1,045%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.8M 749,698 -6,227 -0.8%
AAM
19
Auxier Asset Management
Oregon
$10.9M 689,500 +15,300 +2%
BCM
20
Beddow Capital Management
Wyoming
$10.6M 671,466 +24,576 +4%
AG
21
Aperio Group
California
$9.77M 618,981 +618,981 New
PPA
22
Parametric Portfolio Associates
Washington
$9.76M 618,316 +44,385 +8%
Ameriprise
23
Ameriprise
Minnesota
$8.15M 516,208 -136,839 -21%
GA
24
GFS Advisors
Texas
$6.75M 427,846 +16,010 +4%
U
25
UBS
Switzerland
$6.55M 414,979 +17,929 +5%