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Telefonica

200 hedge funds and large institutions have $415M invested in Telefonica in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
47
Reduced
73
Closed
28
Calls
$357K
Puts
$1.1M
Net Calls
-$739K
Net Calls Change
-$458K
Name Market Value Shares Shares
Change
Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$62.5M 6,452,201 -266,028 -4%
MIP
2
Mondrian Investment Partners
United Kingdom
$40.3M 4,163,537 +588,000 +16%
Northern Trust
3
Northern Trust
Illinois
$37.1M 3,837,078 -114,815 -3%
Morgan Stanley
4
Morgan Stanley
New York
$35.4M 3,659,254 +1,738,156 +90%
GF
5
Gabelli Funds
New York
$17M 1,758,922 -91,000 -5%
Goldman Sachs
6
Goldman Sachs
New York
$16.7M 1,721,094 -129,729 -7%
Deutsche Bank
7
Deutsche Bank
Germany
$16.4M 1,695,997 +877,240 +107%
PPA
8
Parametric Portfolio Associates
Washington
$13.8M 1,430,128 -339,437 -19%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M 1,150,473 +36,691 +3%
Franklin Resources
10
Franklin Resources
California
$9.86M 1,018,890 -3,898,851 -79%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.7M 898,570
AG
12
Aperio Group
California
$8.7M 898,227 -119,409 -12%
UBS Group
13
UBS Group
Switzerland
$8.25M 851,875 -165,583 -16%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.97M 823,529 +397,512 +93%
Jane Street
15
Jane Street
New York
$6.98M 720,512 +419,585 +139%
OMC
16
Old Mission Capital
Illinois
$5.75M 593,800 +334,315 +129%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.11M 527,797 +51,600 +11%
AssetMark Inc
18
AssetMark Inc
California
$5.01M 517,781 +357,386 +223%
RJA
19
Raymond James & Associates
Florida
$4.55M 470,367 +80,505 +21%
Bank of America
20
Bank of America
North Carolina
$4.39M 453,495 -190,159 -30%
AAM
21
Auxier Asset Management
Oregon
$4.24M 437,762 -1,769 -0.4%
CGH
22
Crossmark Global Holdings
Texas
$4.02M 415,187 +320 +0.1%
PAM
23
PVG Asset Management
Colorado
$3.99M 412,613 +251,544 +156%
Wells Fargo
24
Wells Fargo
California
$3.99M 412,371 -13,844 -3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3.93M 406,080 -31,212 -7%