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Telefonica
TEF

Overview Fund Activity

218 hedge funds and large institutions have $1.18B invested in Telefonica in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
65
Reduced
79
Closed
32
Calls
$3.91M
Puts
$6.83M
Net Calls
-$2.92M
Net Calls Change
+$24.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$215M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.01M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$38.5M
4
MAA
4
Managed Account Advisors
New Jersey
$21.2M
5
Macquarie Group
5
Macquarie Group
Australia
$117M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
GC
3
Guggenheim Capital
Illinois
$4.66M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.61M
5
LD
5
Lipe & Dalton
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$331M 23,041,661 – –
Franklin Resources
2
Franklin Resources
California
$215M 14,983,325 +817,011 +6%
Macquarie Group
3
Macquarie Group
Australia
$117M 8,167,965 +335,086 +4%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$38.5M 2,682,412 +391,670 +17%
MIP
5
Mondrian Investment Partners
United Kingdom
$32.8M 2,283,448 -14,000 -0.6%
GF
6
Gabelli Funds
New York
$27.5M 1,918,630 -14,000 -0.7%
Northern Trust
7
Northern Trust
Illinois
$23.4M 1,634,101 -8,433 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$23.1M 1,613,082 -111,647 -6%
MAA
9
Managed Account Advisors
New Jersey
$21.2M 1,480,435 +370,199 +33%
Bank of America
10
Bank of America
North Carolina
$20.5M 1,431,900 +192,405 +16%
MNA
11
Manning & Napier Advisors
New York
$17.1M 1,188,326 +1 +0%
Wells Fargo
12
Wells Fargo
California
$15.2M 1,060,744 -76,768 -7%
Morgan Stanley
13
Morgan Stanley
New York
$15.1M 1,049,235 -193,325 -16%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$13.4M 936,226 -1,800 -0.2%
PPA
15
Parametric Portfolio Associates
Washington
$12.3M 857,668 +25,007 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.1M 774,810 +3,541 +0.5%
FFA
17
First Foundation Advisors
California
$10.6M 737,681 +103,116 +16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$10.4M 728,185 +116,854 +19%
AG
19
Aperio Group
California
$10.1M 702,362 -141,272 -17%
AAM
20
Auxier Asset Management
Oregon
$9.78M 681,537 -17,060 -2%
Jane Street
21
Jane Street
New York
$9.73M 677,809 +7,932 +1%
BCM
22
Beddow Capital Management
Wyoming
$9.37M 652,598 -31,466 -5%
UBS Group
23
UBS Group
Switzerland
$8.46M 589,376 -189,852 -24%
Ameriprise
24
Ameriprise
Minnesota
$7.69M 536,063 -10,021 -2%
CAM
25
Capstone Asset Management
Texas
$7.17M 499,335 +22,430 +5%
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