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Telefonica

192 hedge funds and large institutions have $382M invested in Telefonica in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
48
Reduced
69
Closed
32
Calls
$181K
Puts
$1.01M
Net Calls
-$826K
Net Calls Change
-$545K
Name Market Value Shares Shares
Change
Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$70.8M 8,299,381 +1,563,674 +23%
Morgan Stanley
2
Morgan Stanley
New York
$48.2M 5,647,167 +1,633,255 +41%
MIP
3
Mondrian Investment Partners
United Kingdom
$40.2M 4,715,149 +573,612 +14%
Northern Trust
4
Northern Trust
Illinois
$32.9M 3,862,050 -320,940 -8%
GF
5
Gabelli Funds
New York
$14.5M 1,696,543 -57,379 -3%
Goldman Sachs
6
Goldman Sachs
New York
$14.1M 1,656,363 -371,485 -18%
PPA
7
Parametric Portfolio Associates
Washington
$11.1M 1,301,780 -774,815 -37%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1M 1,188,912 +2,678 +0.2%
Bank of America
9
Bank of America
North Carolina
$9.92M 1,162,922 -19,304 -2%
Citigroup
10
Citigroup
New York
$9.79M 1,147,119 +1,013,002 +755%
UBS Group
11
UBS Group
Switzerland
$8.91M 1,044,392 +242,674 +30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.53M 882,304 -6,688 -0.8%
AG
13
Aperio Group
California
$7.05M 826,358 -478,694 -37%
Wells Fargo
14
Wells Fargo
California
$7M 820,390 +263,053 +47%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$5.32M 624,109 -879 -0.1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.07M 594,775 +583,175 +5,027%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.35M 509,997 +20,100 +4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4.34M 509,126 +83,439 +20%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$3.83M 449,042 +212,046 +89%
RJA
20
Raymond James & Associates
Florida
$3.72M 436,082 +43,038 +11%
AAM
21
Auxier Asset Management
Oregon
$3.72M 435,965 -10,039 -2%
GC
22
Guggenheim Capital
Illinois
$3.1M 363,808 -5,766 -2%
CGH
23
Crossmark Global Holdings
Texas
$2.45M 287,122 -90,275 -24%
Comerica Bank
24
Comerica Bank
Texas
$2.39M 274,493 +647 +0.2%
GA
25
GFS Advisors
Texas
$2.04M 238,548 -6,300 -3%