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Telefonica
TEF

Overview Fund Activity

189 hedge funds and large institutions have $791M invested in Telefonica in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
55
Reduced
73
Closed
30
Calls
$22.9M
Puts
$26.3M
Net Calls
-$3.43M
Net Calls Change
+$2.12M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$114M
2
CAM
2
Capstone Asset Management
Texas
$10.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.96M
4
GC
4
Guggenheim Capital
Illinois
$5.2M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$3.15M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.05M
3
OMC
3
Old Mission Capital
Illinois
$2.16M
4
BCM
4
Beddow Capital Management
Wyoming
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$223M 20,024,135 – –
Franklin Resources
2
Franklin Resources
California
$153M 13,765,866 -330,398 -2%
Macquarie Group
3
Macquarie Group
Australia
$114M 10,255,248 +2,556,059 +33%
MIP
4
Mondrian Investment Partners
United Kingdom
$28.8M 2,588,026 +235,485 +10%
Goldman Sachs
5
Goldman Sachs
New York
$21.7M 1,950,451 -290,577 -13%
Northern Trust
6
Northern Trust
Illinois
$21.6M 1,934,988 +28,272 +1%
GF
7
Gabelli Funds
New York
$21.2M 1,903,651 – –
MNA
8
Manning & Napier Advisors
New York
$13.3M 1,195,872 +7,546 +0.6%
CAM
9
Capstone Asset Management
Texas
$10.8M 971,832 +386,805 +66%
PPA
10
Parametric Portfolio Associates
Washington
$10.6M 954,172 +273,369 +40%
Bank of America
11
Bank of America
North Carolina
$10.3M 921,271 -177,570 -16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.86M 886,018 +24,286 +3%
Morgan Stanley
13
Morgan Stanley
New York
$9.68M 869,710 -454,242 -34%
AG
14
Aperio Group
California
$8.7M 781,901 +266,584 +52%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6.96M 624,841 +381,087 +156%
UBS Group
16
UBS Group
Switzerland
$6.63M 595,822 +85,256 +17%
GA
17
GFS Advisors
Texas
$6.31M 567,219 +142,687 +34%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$5.41M 486,200 +13,600 +3%
AAM
19
Auxier Asset Management
Oregon
$5.4M 484,901 -164 -0%
GC
20
Guggenheim Capital
Illinois
$5.2M 467,089 +372,439 +393%
NCA
21
New Century Advisors
Maryland
$4.45M 400,500 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4.45M 399,758 +75,637 +23%
LPL Financial
23
LPL Financial
California
$4.35M 426,899 -4,939 -1%
WAM
24
World Asset Management
Michigan
$3.16M 284,311 +23,148 +9%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$3.15M 282,860 +282,860 New
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