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Telefonica

199 hedge funds and large institutions have $426M invested in Telefonica in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
61
Reduced
63
Closed
31
Calls
$702K
Puts
$983K
Net Calls
-$281K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$66.5M +$2.8M +350,865 +4%
MIP
2
Mondrian Investment Partners
United Kingdom
$42M -$223K -27,227 -0.5%
Northern Trust
3
Northern Trust
Illinois
$41.3M +$3.41M +428,098 +9%
Morgan Stanley
4
Morgan Stanley
New York
$39.6M +$3.5M +438,923 +10%
PPA
5
Parametric Portfolio Associates
Washington
$20.5M +$6.38M +800,064 +45%
Goldman Sachs
6
Goldman Sachs
New York
$20M +$3.03M +379,637 +18%
GF
7
Gabelli Funds
New York
$17.3M -$49.4K -6,188 -0.3%
Deutsche Bank
8
Deutsche Bank
Germany
$13.4M -$3.32M -416,627 -20%
AG
9
Aperio Group
California
$12.9M +$4.02M +503,484 +45%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M +$353K +44,258 +3%
Bank of America
11
Bank of America
North Carolina
$11.7M +$7.19M +901,873 +161%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.77M -$94.5K -11,854 -1%
UBS Group
13
UBS Group
Switzerland
$7.91M -$495K -62,074 -6%
Jane Street
14
Jane Street
New York
$6.44M -$676K -84,789 -10%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$6.17M +$5.99M +751,628 +3,439%
Wells Fargo
16
Wells Fargo
California
$5.5M +$1.43M +179,409 +35%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.84M -$374K -46,905 -7%
AAM
18
Auxier Asset Management
Oregon
$4.4M +$81.3K +10,200 +2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4.2M +$193K +24,265 +5%
RJA
20
Raymond James & Associates
Florida
$3.88M -$763K -95,694 -16%
CGH
21
Crossmark Global Holdings
Texas
$3.73M -$373K -46,769 -9%
OMC
22
Old Mission Capital
Illinois
$3.68M -$2.19M -274,091 -37%
GC
23
Guggenheim Capital
Illinois
$3.65M +$391K +49,051 +12%
BS
24
Banco Santander
Spain
$2.88M +$2.88M +360,642 New
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$2.85M +$2.85M +357,664 New