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Telefonica
TEF

Overview Fund Activity

194 hedge funds and large institutions have $510M invested in Telefonica in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
56
Reduced
58
Closed
20
Calls
$514K
Puts
$795K
Net Calls
-$281K
Net Calls Change
-$368K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.7M
3
Millennium Management
3
Millennium Management
New York
$5.74M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.6M
5
CGH
5
Crossmark Global Holdings
Texas
$4.48M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.5M
2
Franklin Resources
2
Franklin Resources
California
$53.1M
3
GA
3
GFS Advisors
Texas
$1.89M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.28M
5
ACI
5
AMP Capital Investors
Australia
$348K
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$72.5M 6,718,229 -32,521 -0.5%
Franklin Resources
2
Franklin Resources
California
$53.1M 4,917,741 -1,244,077 -20%
Northern Trust
3
Northern Trust
Illinois
$42.6M 3,951,893 +37,064 +0.9%
MIP
4
Mondrian Investment Partners
United Kingdom
$38.6M 3,575,537 – –
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$36.5M 3,386,310 -1,847,801 -35%
Morgan Stanley
6
Morgan Stanley
New York
$20.7M 1,921,098 +562,735 +41%
Goldman Sachs
7
Goldman Sachs
New York
$20M 1,850,823 -18,061 -1%
GF
8
Gabelli Funds
New York
$20M 1,849,922 -11,401 -0.6%
PPA
9
Parametric Portfolio Associates
Washington
$19.1M 1,769,565 +280,112 +19%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M 1,113,782 +10,437 +0.9%
AG
11
Aperio Group
California
$11M 1,017,636 +129,466 +15%
UBS Group
12
UBS Group
Switzerland
$11M 1,017,458 -129,068 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.7M 898,570 -3,004 -0.3%
Deutsche Bank
14
Deutsche Bank
Germany
$8.83M 818,757 +727,773 +800%
Bank of America
15
Bank of America
North Carolina
$6.95M 643,654 +98,384 +18%
Millennium Management
16
Millennium Management
New York
$5.74M 531,528 +454,609 +591%
GC
17
Guggenheim Capital
Illinois
$5.63M 521,504 +270,543 +108%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.14M 476,197 -175,800 -27%
AAM
19
Auxier Asset Management
Oregon
$4.74M 439,531 +2,705 +0.6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4.72M 437,292 +6,387 +1%
Wells Fargo
21
Wells Fargo
California
$4.6M 426,215 +49,766 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.6M 426,017 +426,017 New
CGH
23
Crossmark Global Holdings
Texas
$4.48M 414,867 +414,867 New
RJA
24
Raymond James & Associates
Florida
$4.21M 389,862 +750 +0.2%
WPIC
25
White Pine Investment Company
Michigan
$3.96M 366,520 +1,489 +0.4%
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