TEF icon

Telefonica
TEF

Overview Fund Activity

188 hedge funds and large institutions have $637M invested in Telefonica in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
57
Reduced
60
Closed
17
Calls
$552K
Puts
$2.53M
Net Calls
-$1.97M
Net Calls Change
+$423K

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.37M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.65M
4
OMC
4
Old Mission Capital
Illinois
$4.85M
5
CGH
5
Crossmark Global Holdings
Texas
$4.48M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$95.4M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$134M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Franklin Resources
4
Franklin Resources
California
$129M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$134M 13,255,960 -6,768,175 -34%
Franklin Resources
2
Franklin Resources
California
$129M 12,760,586 -239,682 -2%
Macquarie Group
3
Macquarie Group
Australia
$95.4M 9,468,027 -10,588,995 -53%
MIP
4
Mondrian Investment Partners
United Kingdom
$26.1M 2,588,029 – –
Northern Trust
5
Northern Trust
Illinois
$20.3M 2,014,578 +52,093 +3%
Goldman Sachs
6
Goldman Sachs
New York
$19.5M 1,929,902 +188,552 +11%
GF
7
Gabelli Funds
New York
$19.1M 1,895,523 -14,000 -0.7%
MNA
8
Manning & Napier Advisors
New York
$12.1M 1,197,072 +13,330 +1%
PPA
9
Parametric Portfolio Associates
Washington
$10.4M 1,028,920 +220,710 +27%
UBS Group
10
UBS Group
Switzerland
$10M 995,989 +174,628 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.91M 884,133 -3,550 -0.4%
AG
12
Aperio Group
California
$8.73M 866,367 +144,207 +20%
GA
13
GFS Advisors
Texas
$8.45M 838,193 +252,795 +43%
Morgan Stanley
14
Morgan Stanley
New York
$7.41M 734,814 +8,191 +1%
Jane Street
15
Jane Street
New York
$7.37M 731,466 +731,466 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.13M 707,694 +688,500 +3,587%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.65M 560,170 +539,500 +2,610%
Bank of America
18
Bank of America
North Carolina
$5.61M 556,926 -188,999 -25%
OMC
19
Old Mission Capital
Illinois
$4.85M 481,507 +481,507 New
AAM
20
Auxier Asset Management
Oregon
$4.78M 474,134 -6,839 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$4.64M 460,275 +137,338 +43%
CGH
22
Crossmark Global Holdings
Texas
$4.48M 414,867 +414,867 New
SG Americas Securities
23
SG Americas Securities
New York
$4.2M 416,779 +416,779 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4.09M 405,686 -11,643 -3%
NCA
25
New Century Advisors
Maryland
$4.03M 400,500 – –
1
2 3 4 5