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Telefonica
TEF

Overview Fund Activity

192 hedge funds and large institutions have $520M invested in Telefonica in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
71
Reduced
44
Closed
21
Calls
$4.96M
Puts
$2.11M
Net Calls
+$2.85M
Net Calls Change
+$1.96M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$17M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$40M
4
Macquarie Group
4
Macquarie Group
Australia
$75.6M
5
FPF
5
FNY Partners Fund
New York
$6.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$97.4M
3
Jane Street
3
Jane Street
New York
$13.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.93M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$97.4M 8,706,045 -1,181,538 -12%
Macquarie Group
2
Macquarie Group
Australia
$75.6M 6,756,516 +667,294 +11%
Northern Trust
3
Northern Trust
Illinois
$45.1M 4,034,418 +333,378 +9%
MIP
4
Mondrian Investment Partners
United Kingdom
$40M 3,575,537 +884,000 +33%
GF
5
Gabelli Funds
New York
$20.8M 1,859,523 -8,500 -0.5%
Goldman Sachs
6
Goldman Sachs
New York
$19.5M 1,738,727 +124,263 +8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$17M 1,520,360 +1,520,360 New
PPA
8
Parametric Portfolio Associates
Washington
$13.9M 1,242,151 +497,190 +67%
Jane Street
9
Jane Street
New York
$13.5M 1,204,425 -792,614 -40%
UBS Group
10
UBS Group
Switzerland
$11.8M 1,055,165 +57,407 +6%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4M 1,021,426 +1,021,426 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.1M 904,949 -5,916 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$8.67M 774,342 +118,762 +18%
AG
14
Aperio Group
California
$8.1M 724,039 +276,511 +62%
GA
15
GFS Advisors
Texas
$7.52M 672,253 -184,974 -22%
FPF
16
FNY Partners Fund
New York
$6.5M 580,600 +580,600 New
First Trust Advisors
17
First Trust Advisors
Illinois
$6.17M 551,351 +467,529 +558%
Bank of America
18
Bank of America
North Carolina
$5.53M 494,551 +14,368 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.37M 479,520 +463,823 +2,955%
AAM
20
Auxier Asset Management
Oregon
$5.06M 451,996 +2,370 +0.5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4.64M 414,982 +13,481 +3%
CAM
22
Capstone Asset Management
Texas
$4.24M 378,556 +12,210 +3%
WPIC
23
White Pine Investment Company
Michigan
$4.23M 377,570 -501 -0.1%
RJA
24
Raymond James & Associates
Florida
$4.22M 376,873 -29,237 -7%
Wells Fargo
25
Wells Fargo
California
$3.64M 325,123 +113,532 +54%
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