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Telefonica
TEF

Overview Fund Activity

230 hedge funds and large institutions have $1.17B invested in Telefonica in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+19
Holders Change %
+9%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
106
Reduced
62
Closed
20
Calls
$11.9M
Puts
$39.7M
Net Calls
-$27.7M
Net Calls Change
+$18.6M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$28.3M
2
GC
2
Guggenheim Capital
Illinois
$12.7M
3
UBS Group
3
UBS Group
Switzerland
$11.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$9.81M
5
Jane Street
5
Jane Street
New York
$9.52M

Top Sellers

1
M2MC
1
Matthew 25 Management Corp
Pennsylvania
$0
2
KIA
2
King Investment Advisors
Texas
$223K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$13.3M
4
Wells Fargo
4
Wells Fargo
California
$16.2M
5
VKH
5
Virtu KCG Holdings
New York
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$327M 23,041,661 – –
Franklin Resources
2
Franklin Resources
California
$201M 14,166,314 +254,529 +2%
Macquarie Group
3
Macquarie Group
Australia
$111M 7,832,879 +157,841 +2%
MIP
4
Mondrian Investment Partners
United Kingdom
$32.6M 2,297,448 +63,817 +3%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$28.3M 2,290,742 +1,351,569 +144%
GF
6
Gabelli Funds
New York
$27.5M 1,932,630 -34,600 -2%
Goldman Sachs
7
Goldman Sachs
New York
$24.5M 1,724,729 +145,358 +9%
Northern Trust
8
Northern Trust
Illinois
$23.3M 1,642,534 +556,423 +51%
Morgan Stanley
9
Morgan Stanley
New York
$17.7M 1,242,560 -56,798 -4%
Bank of America
10
Bank of America
North Carolina
$17.6M 1,239,495 +315,809 +34%
MNA
11
Manning & Napier Advisors
New York
$16.9M 1,188,325 +33,005 +3%
Wells Fargo
12
Wells Fargo
California
$16.2M 1,137,512 -219,847 -16%
MAA
13
Managed Account Advisors
New Jersey
$15.8M 1,110,236 +16,202 +1%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$13.3M 938,026 -290,778 -24%
ACM
15
Aviance Capital Management
Florida
$12.9M 906,853 -45,887 -5%
GC
16
Guggenheim Capital
Illinois
$12.7M 896,217 +802,534 +857%
AG
17
Aperio Group
California
$12M 843,634 +114,628 +16%
PPA
18
Parametric Portfolio Associates
Washington
$11.8M 832,661 +105,647 +15%
UBS Group
19
UBS Group
Switzerland
$11.1M 779,228 +779,228 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$11M 771,269 +19,926 +3%
AAM
21
Auxier Asset Management
Oregon
$9.93M 698,597 +17,483 +3%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$9.81M 690,000 +690,000 New
BCM
23
Beddow Capital Management
Wyoming
$9.72M 684,064 +10,997 +2%
Jane Street
24
Jane Street
New York
$9.52M 669,877 +588,445 +723%
FFA
25
First Foundation Advisors
California
$9.02M 634,565 -2,758 -0.4%
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