TEF icon

Telefonica

188 hedge funds and large institutions have $514M invested in Telefonica in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
4.71%
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
79
Reduced
64
Closed
27
Calls
$1.3M
Puts
$416K
Net Calls
+$886K
Net Calls Change
+$2.86M
Name Market Value Shares Shares
Change
Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$122M 13,255,960
Franklin Resources
2
Franklin Resources
California
$91M 9,887,583 -2,873,003 -23%
Macquarie Group
3
Macquarie Group
Australia
$56M 6,089,222 -3,378,805 -36%
Northern Trust
4
Northern Trust
Illinois
$34M 3,701,040 +1,686,462 +84%
MIP
5
Mondrian Investment Partners
United Kingdom
$24.8M 2,691,537 +103,508 +4%
Jane Street
6
Jane Street
New York
$18.4M 1,997,039 +1,265,573 +173%
GF
7
Gabelli Funds
New York
$17.2M 1,868,023 -27,500 -1%
Goldman Sachs
8
Goldman Sachs
New York
$14.9M 1,614,464 -315,438 -16%
UBS Group
9
UBS Group
Switzerland
$9.18M 997,758 +1,769 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.38M 910,865 +26,732 +3%
GA
11
GFS Advisors
Texas
$7.89M 857,227 +19,034 +2%
SG Americas Securities
12
SG Americas Securities
New York
$7.25M 787,627 +370,848 +89%
PPA
13
Parametric Portfolio Associates
Washington
$6.85M 744,961 -283,959 -28%
Morgan Stanley
14
Morgan Stanley
New York
$6.03M 655,580 -79,234 -11%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$4.79M 520,200 +520,200 New
OMC
16
Old Mission Capital
Illinois
$4.7M 510,710 +29,203 +6%
Bank of America
17
Bank of America
North Carolina
$4.42M 480,183 -76,743 -14%
AAM
18
Auxier Asset Management
Oregon
$4.14M 449,626 -24,508 -5%
AG
19
Aperio Group
California
$4.12M 447,528 -418,839 -48%
RJA
20
Raymond James & Associates
Florida
$3.74M 406,110 +103,823 +34%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3.7M 401,501 -4,185 -1%
NCA
22
New Century Advisors
Maryland
$3.68M 400,500
WPIC
23
White Pine Investment Company
Michigan
$3.48M 378,071 +122,964 +48%
CAM
24
Capstone Asset Management
Texas
$3.37M 366,346 -1,027 -0.3%
WAM
25
World Asset Management
Michigan
$2.81M 305,672 -27,107 -8%