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Telefonica
TEF

Overview Fund Activity

215 hedge funds and large institutions have $1.45B invested in Telefonica in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
65
Reduced
63
Closed
24
Calls
$72.9M
Puts
$66.5M
Net Calls
+$6.41M
Net Calls Change
-$36.4M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$52.5M
2
Macquarie Group
2
Macquarie Group
Australia
$128M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.5M
4
FFA
4
First Foundation Advisors
California
$10M
5
Jane Street
5
Jane Street
New York
$10.1M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Franklin Resources
3
Franklin Resources
California
$238M
4
LK
4
Lumbard & Kellner
New Hampshire
$0
5
O
5
OppenheimerFunds
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$395M 23,041,661 – –
Franklin Resources
2
Franklin Resources
California
$238M 13,880,461 -169,573 -1%
Macquarie Group
3
Macquarie Group
Australia
$128M 7,468,933 +1,517,967 +26%
BIP
4
Brandes Investment Partners
California
$60.7M 3,540,097 +48,818 +1%
Northern Trust
5
Northern Trust
Illinois
$52.5M 3,056,492 +2,100,861 +220%
M2MC
6
Matthew 25 Management Corp
Pennsylvania
$43.1M 2,510,000 -40,000 -2%
MIP
7
Mondrian Investment Partners
United Kingdom
$38.3M 2,233,631 +182,000 +9%
GF
8
Gabelli Funds
New York
$33.9M 1,976,030 +56,506 +3%
Goldman Sachs
9
Goldman Sachs
New York
$26M 1,513,435 +186,937 +14%
Wells Fargo
10
Wells Fargo
California
$24M 1,396,833 +19,819 +1%
Morgan Stanley
11
Morgan Stanley
New York
$20.1M 1,169,791 -11,526 -1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$19.5M 1,138,174 +1,138,174 New
MAA
13
Managed Account Advisors
New Jersey
$16.6M 966,448 +98,254 +11%
MNA
14
Manning & Napier Advisors
New York
$16.4M 958,170 +4,700 +0.5%
Bank of America
15
Bank of America
North Carolina
$16.3M 948,734 -72,677 -7%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$15.6M 909,656 – –
ACM
17
Aviance Capital Management
Florida
$15.2M 885,975 +49,737 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.9M 750,326 +628 +0.1%
O
19
OppenheimerFunds
New York
$12.3M 716,601 -132,320 -16%
AG
20
Aperio Group
California
$12.1M 705,964 +86,983 +14%
AAM
21
Auxier Asset Management
Oregon
$11.7M 681,490 -8,010 -1%
BCM
22
Beddow Capital Management
Wyoming
$11.6M 677,076 +5,610 +0.8%
PPA
23
Parametric Portfolio Associates
Washington
$11.5M 672,892 +54,576 +9%
Jane Street
24
Jane Street
New York
$10.1M 587,448 +430,742 +275%
FFA
25
First Foundation Advisors
California
$10M 583,373 +583,373 New
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