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Telefonica
TEF

Overview Fund Activity

199 hedge funds and large institutions have $962M invested in Telefonica in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
55
Reduced
68
Closed
26
Calls
$3.22M
Puts
$6M
Net Calls
-$2.77M
Net Calls Change
-$987K

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$16.6M
2
Jane Street
2
Jane Street
New York
$18.5M
3
Franklin Resources
3
Franklin Resources
California
$181M
4
STMM
4
South Texas Money Management
Texas
$14.1M
5
VKH
5
Virtu KCG Holdings
New York
$5.32M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$16.1M
2
FFA
2
First Foundation Advisors
California
$1.45M
3
PAM
3
PVG Asset Management
Colorado
$0
4
Ameriprise
4
Ameriprise
Minnesota
$1.23M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$277M 22,997,505 -4,241 -0%
Franklin Resources
2
Franklin Resources
California
$181M 15,036,549 +808,631 +6%
Macquarie Group
3
Macquarie Group
Australia
$99.7M 8,277,057 +7,574 +0.1%
MIP
4
Mondrian Investment Partners
United Kingdom
$27.5M 2,285,382 – –
Goldman Sachs
5
Goldman Sachs
New York
$23.5M 1,950,069 -15,477 -0.8%
GF
6
Gabelli Funds
New York
$23M 1,913,630 – –
Northern Trust
7
Northern Trust
Illinois
$21M 1,742,376 +27,105 +2%
Jane Street
8
Jane Street
New York
$18.5M 1,538,699 +920,104 +149%
Bank of America
9
Bank of America
North Carolina
$17.5M 1,452,573 +30,574 +2%
OMC
10
Old Mission Capital
Illinois
$16.6M 1,380,115 +1,335,211 +2,973%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$16.1M 1,339,783 -1,139,069 -46%
MNA
12
Manning & Napier Advisors
New York
$14.3M 1,188,326 – –
STMM
13
South Texas Money Management
Texas
$14.1M 1,167,480 +694,947 +147%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$12.2M 1,016,697 +65,260 +7%
Morgan Stanley
15
Morgan Stanley
New York
$12M 993,966 -81,444 -8%
PPA
16
Parametric Portfolio Associates
Washington
$11.2M 928,632 -72,054 -7%
Wells Fargo
17
Wells Fargo
California
$10.6M 878,293 -112,093 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$9.35M 776,921 +4,561 +0.6%
BCM
19
Beddow Capital Management
Wyoming
$7.77M 645,311 -12,348 -2%
AG
20
Aperio Group
California
$7.54M 626,413 -143,364 -19%
CAM
21
Capstone Asset Management
Texas
$6.98M 579,738 +43,823 +8%
SG Americas Securities
22
SG Americas Securities
New York
$6.92M 574,295 -214,474 -27%
UBS Group
23
UBS Group
Switzerland
$6.73M 559,127 -17,549 -3%
AAM
24
Auxier Asset Management
Oregon
$6.25M 518,737 -166,643 -24%
VKH
25
Virtu KCG Holdings
New York
$5.32M 441,664 +359,904 +440%
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