TEF icon

Telefonica
TEF

Overview Fund Activity

193 hedge funds and large institutions have $494M invested in Telefonica in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 22 closing their positions.

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
62
Reduced
58
Closed
22
Calls
$1.48M
Puts
$1.39M
Net Calls
+$87K
Net Calls Change
-$2.76M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
ACI
3
AMP Capital Investors
Australia
$3.17M
4
PPA
4
Parametric Portfolio Associates
Washington
$15.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$64M
2
Jane Street
2
Jane Street
New York
$641K
3
FPF
3
FNY Partners Fund
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$623K
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$70.1M 6,750,750 -5,766 -0.1%
Franklin Resources
2
Franklin Resources
California
$64M 6,161,818 -2,544,227 -29%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54.4M 5,234,111 +3,713,751 +244%
Northern Trust
4
Northern Trust
Illinois
$40.7M 3,914,829 -119,589 -3%
MIP
5
Mondrian Investment Partners
United Kingdom
$37.2M 3,575,537 – –
Goldman Sachs
6
Goldman Sachs
New York
$19.4M 1,868,884 +130,157 +7%
GF
7
Gabelli Funds
New York
$19.3M 1,861,323 +1,800 +0.1%
PPA
8
Parametric Portfolio Associates
Washington
$15.5M 1,489,453 +247,302 +20%
Morgan Stanley
9
Morgan Stanley
New York
$14.1M 1,358,363 +584,021 +75%
UBS Group
10
UBS Group
Switzerland
$11.9M 1,146,526 +91,361 +9%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5M 1,103,345 +81,919 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.37M 901,574 -3,375 -0.4%
AG
13
Aperio Group
California
$9.23M 888,170 +164,131 +23%
GA
14
GFS Advisors
Texas
$7.13M 685,943 +13,690 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.77M 651,997 +172,477 +36%
Bank of America
16
Bank of America
North Carolina
$5.67M 545,270 +50,719 +10%
First Trust Advisors
17
First Trust Advisors
Illinois
$4.8M 462,380 -88,971 -16%
AAM
18
Auxier Asset Management
Oregon
$4.54M 436,826 -15,170 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4.48M 430,905 +15,923 +4%
RJA
20
Raymond James & Associates
Florida
$4.04M 389,112 +12,239 +3%
Wells Fargo
21
Wells Fargo
California
$3.91M 376,449 +51,326 +16%
CAM
22
Capstone Asset Management
Texas
$3.81M 366,537 -12,019 -3%
WPIC
23
White Pine Investment Company
Michigan
$3.79M 365,031 -12,539 -3%
ACI
24
AMP Capital Investors
Australia
$3.17M 305,111 +305,111 New
WAM
25
World Asset Management
Michigan
$3.05M 293,031 -17,011 -5%
1
2 3 4 5