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Telefonica

202 hedge funds and large institutions have $836M invested in Telefonica in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
75
Reduced
80
Closed
24
Calls
$2.02M
Puts
$7.56M
Net Calls
-$5.54M
Net Calls Change
-$2.77M
Name Market Value Shares Shares
Change
Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$221M 20,024,135 -2,973,370 -13%
Franklin Resources
2
Franklin Resources
California
$156M 14,096,264 -940,285 -6%
Macquarie Group
3
Macquarie Group
Australia
$85.2M 7,699,189 -577,868 -7%
NCA
4
New Century Advisors
Maryland
$44.3M 400,500
MIP
5
Mondrian Investment Partners
United Kingdom
$26M 2,352,541 +67,159 +3%
Goldman Sachs
6
Goldman Sachs
New York
$24.8M 2,241,028 +290,959 +15%
Northern Trust
7
Northern Trust
Illinois
$21.1M 1,906,716 +164,340 +9%
GF
8
Gabelli Funds
New York
$21.1M 1,903,651 -9,979 -0.5%
Jane Street
9
Jane Street
New York
$17M 1,540,757 +2,058 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$14.6M 1,323,952 +329,986 +33%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$13.5M 1,221,751 +205,054 +20%
MNA
12
Manning & Napier Advisors
New York
$13.1M 1,188,326
Bank of America
13
Bank of America
North Carolina
$12.2M 1,098,841 -353,732 -24%
OMC
14
Old Mission Capital
Illinois
$9.67M 874,687 -505,428 -37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.53M 861,732 +84,811 +11%
PPA
16
Parametric Portfolio Associates
Washington
$7.53M 680,803 -247,829 -27%
CAM
17
Capstone Asset Management
Texas
$6.47M 585,027 +5,289 +0.9%
BCM
18
Beddow Capital Management
Wyoming
$5.81M 524,829 -120,482 -19%
AG
19
Aperio Group
California
$5.7M 515,317 -111,096 -18%
UBS Group
20
UBS Group
Switzerland
$5.65M 510,566 -48,561 -9%
AAM
21
Auxier Asset Management
Oregon
$5.37M 485,065 -33,672 -6%
SG Americas Securities
22
SG Americas Securities
New York
$5.24M 474,110 -100,185 -17%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$5.23M 472,600 +32,600 +7%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$4.94M 446,565 -893,218 -67%
GA
25
GFS Advisors
Texas
$4.7M 424,532 +56,261 +15%