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Telefonica
TEF

Overview Fund Activity

211 hedge funds and large institutions have $1.21B invested in Telefonica in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
61
Reduced
67
Closed
19
Calls
$44.4M
Puts
$90.7M
Net Calls
-$46.3M
Net Calls Change
-$52.7M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$14.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.39M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18.9M
4
Macquarie Group
4
Macquarie Group
Australia
$118M
5
MNA
5
Manning & Napier Advisors
New York
$17.8M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$16.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.02M
4
O
4
OppenheimerFunds
New York
$0
5
Jane Street
5
Jane Street
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$354M 23,041,661 – –
Franklin Resources
2
Franklin Resources
California
$214M 13,911,785 +31,324 +0.2%
Macquarie Group
3
Macquarie Group
Australia
$118M 7,675,038 +206,105 +3%
M2MC
4
Matthew 25 Management Corp
Pennsylvania
$37.7M 2,450,000 -60,000 -2%
MIP
5
Mondrian Investment Partners
United Kingdom
$34.3M 2,233,631 – –
GF
6
Gabelli Funds
New York
$30.2M 1,967,230 -8,800 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$24.3M 1,579,371 +65,936 +4%
Wells Fargo
8
Wells Fargo
California
$20.9M 1,357,359 -39,474 -3%
Morgan Stanley
9
Morgan Stanley
New York
$20M 1,299,358 +129,567 +11%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$18.9M 1,228,804 +319,148 +35%
MNA
11
Manning & Napier Advisors
New York
$17.8M 1,155,320 +197,150 +21%
MAA
12
Managed Account Advisors
New Jersey
$16.8M 1,094,034 +127,586 +13%
Northern Trust
13
Northern Trust
Illinois
$16.7M 1,086,111 -1,970,381 -64%
ACM
14
Aviance Capital Management
Florida
$14.6M 952,740 +66,765 +8%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$14.4M 939,173 +757,917 +418%
Bank of America
16
Bank of America
North Carolina
$14.2M 923,686 -25,048 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11.5M 751,343 +1,017 +0.1%
AG
18
Aperio Group
California
$11.2M 729,006 +23,042 +3%
PPA
19
Parametric Portfolio Associates
Washington
$11.2M 727,014 +54,122 +8%
AAM
20
Auxier Asset Management
Oregon
$10.5M 681,114 -376 -0.1%
BCM
21
Beddow Capital Management
Wyoming
$10.3M 673,067 -4,009 -0.6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.1M 655,249 +188,239 +40%
FFA
23
First Foundation Advisors
California
$9.8M 637,323 +53,950 +9%
First Trust Advisors
24
First Trust Advisors
Illinois
$9.39M 610,647 +575,850 +1,655%
U
25
UBS
Switzerland
$8.09M 526,255 +58,847 +13%
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