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Telefonica
TEF

Overview Fund Activity

185 hedge funds and large institutions have $736M invested in Telefonica in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
69
Closed
19
Calls
$677K
Puts
$3.07M
Net Calls
-$2.4M
Net Calls Change
+$1.03M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$190M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.17M
3
UBS Group
3
UBS Group
Switzerland
$7.79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
CG
5
Cutler Group
California
$1.36M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
CAM
2
Capstone Asset Management
Texas
$3.65M
3
RCM
3
Riverhead Capital Management
Delaware
$166K
4
GC
4
Guggenheim Capital
Illinois
$1.02M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$190M 20,057,022 +9,801,774 +96%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$190M 20,024,135 – –
Franklin Resources
3
Franklin Resources
California
$123M 13,000,268 -765,598 -6%
MIP
4
Mondrian Investment Partners
United Kingdom
$24.5M 2,588,029 +3 +0%
Northern Trust
5
Northern Trust
Illinois
$18.6M 1,962,485 +27,497 +1%
GF
6
Gabelli Funds
New York
$18.1M 1,909,523 +5,872 +0.3%
Goldman Sachs
7
Goldman Sachs
New York
$16.5M 1,741,350 -209,101 -11%
MNA
8
Manning & Napier Advisors
New York
$11.2M 1,183,742 -12,130 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.42M 887,683 +1,665 +0.2%
UBS Group
10
UBS Group
Switzerland
$7.79M 821,361 +225,539 +38%
PPA
11
Parametric Portfolio Associates
Washington
$7.66M 808,210 -145,962 -15%
Bank of America
12
Bank of America
North Carolina
$7.07M 745,925 -175,346 -19%
Morgan Stanley
13
Morgan Stanley
New York
$6.89M 726,623 -143,087 -16%
AG
14
Aperio Group
California
$6.85M 722,160 -59,741 -8%
GA
15
GFS Advisors
Texas
$5.55M 585,398 +18,179 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.72M 497,748 -127,093 -20%
AAM
17
Auxier Asset Management
Oregon
$4.56M 480,973 -3,928 -0.8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3.96M 417,329 +17,571 +4%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$3.93M 414,600 -71,600 -15%
NCA
20
New Century Advisors
Maryland
$3.79M 400,500 – –
CAM
21
Capstone Asset Management
Texas
$3.65M 385,138 -586,694 -60%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.49M 368,214 +211,080 +134%
Deutsche Bank
23
Deutsche Bank
Germany
$3.06M 322,937 +61,471 +24%
WAM
24
World Asset Management
Michigan
$2.92M 307,941 +23,630 +8%
Comerica Bank
25
Comerica Bank
Texas
$2.68M 270,697 -1,494 -0.5%
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