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Telefonica
TEF

Overview Fund Activity

213 hedge funds and large institutions have $1.15B invested in Telefonica in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 17 closing their positions.

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
56
Reduced
82
Closed
17
Calls
$4.94M
Puts
$6.73M
Net Calls
-$1.79M
Net Calls Change
+$1.13M

Top Buyers

1
STMM
1
South Texas Money Management
Texas
$6.71M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$11.2M
4
Comerica Bank
4
Comerica Bank
Texas
$7.43M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$22.9K
2
Franklin Resources
2
Franklin Resources
California
$202M
3
OMC
3
Old Mission Capital
Illinois
$638K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$35.2M
5
Ameriprise
5
Ameriprise
Minnesota
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$327M 23,001,746 -39,915 -0.2%
Franklin Resources
2
Franklin Resources
California
$202M 14,227,918 -755,407 -5%
Macquarie Group
3
Macquarie Group
Australia
$117M 8,269,483 +101,518 +1%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$35.2M 2,478,852 -203,560 -8%
MIP
5
Mondrian Investment Partners
United Kingdom
$32.5M 2,285,382 +1,934 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$27.9M 1,965,546 +352,464 +22%
GF
7
Gabelli Funds
New York
$27.2M 1,913,630 -5,000 -0.3%
Northern Trust
8
Northern Trust
Illinois
$24.4M 1,715,271 +81,170 +5%
Bank of America
9
Bank of America
North Carolina
$20.2M 1,421,999 -9,901 -0.7%
MAA
10
Managed Account Advisors
New Jersey
$20.1M 1,413,181 -67,254 -5%
MNA
11
Manning & Napier Advisors
New York
$16.9M 1,188,326 – –
Morgan Stanley
12
Morgan Stanley
New York
$15.3M 1,075,410 +26,175 +2%
PPA
13
Parametric Portfolio Associates
Washington
$14.2M 1,000,686 +143,018 +17%
Wells Fargo
14
Wells Fargo
California
$14.1M 990,386 -70,358 -7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$13.5M 951,437 +223,252 +31%
SG Americas Securities
16
SG Americas Securities
New York
$11.2M 788,769 +319,555 +68%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11M 772,360 -2,450 -0.3%
AG
18
Aperio Group
California
$10.9M 769,777 +67,415 +10%
FFA
19
First Foundation Advisors
California
$10.5M 740,544 +2,863 +0.4%
AAM
20
Auxier Asset Management
Oregon
$9.73M 685,380 +3,843 +0.6%
BCM
21
Beddow Capital Management
Wyoming
$9.34M 657,659 +5,061 +0.8%
Jane Street
22
Jane Street
New York
$8.78M 618,595 -59,214 -9%
UBS Group
23
UBS Group
Switzerland
$8.19M 576,676 -12,700 -2%
CAM
24
Capstone Asset Management
Texas
$7.61M 535,915 +36,580 +7%
Comerica Bank
25
Comerica Bank
Texas
$7.43M 523,278 +291,738 +126%
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