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Telefonica

190 hedge funds and large institutions have $358M invested in Telefonica in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
49
Reduced
59
Closed
30
Calls
$631K
Puts
$1.56M
Net Calls
-$932K
Net Calls Change
-$106K
Name Market Value Shares Shares
Change
Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$63.6M 8,094,822 -204,559 -2%
Morgan Stanley
2
Morgan Stanley
New York
$56.3M 7,168,613 +1,521,446 +27%
MIP
3
Mondrian Investment Partners
United Kingdom
$37.1M 4,715,132 -17 -0%
Northern Trust
4
Northern Trust
Illinois
$32.6M 4,145,183 +283,133 +7%
Goldman Sachs
5
Goldman Sachs
New York
$13.2M 1,683,291 +26,928 +2%
GF
6
Gabelli Funds
New York
$13.2M 1,675,033 -21,510 -1%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.31M 1,184,752 -4,160 -0.3%
Citigroup
8
Citigroup
New York
$8.74M 1,112,424 -34,695 -3%
UBS Group
9
UBS Group
Switzerland
$8.47M 1,078,158 +33,766 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.99M 888,882 +6,578 +0.7%
AG
11
Aperio Group
California
$6.43M 817,743 -8,615 -1%
PPA
12
Parametric Portfolio Associates
Washington
$6.42M 816,906 -484,874 -37%
Wells Fargo
13
Wells Fargo
California
$5.08M 645,821 -174,569 -21%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$4.97M 632,774 +8,665 +1%
Bank of America
15
Bank of America
North Carolina
$4.33M 551,080 -611,842 -53%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.12M 524,581 +14,584 +3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4M 509,431 +305 +0.1%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$3.65M 464,718 +15,676 +3%
AAM
19
Auxier Asset Management
Oregon
$3.38M 429,975 -5,990 -1%
RJA
20
Raymond James & Associates
Florida
$3.18M 404,303 -31,779 -7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.16M 401,773 +401,773 New
CGH
22
Crossmark Global Holdings
Texas
$2.65M 337,450 +50,328 +18%
PAM
23
PVG Asset Management
Colorado
$2.46M 312,602 +90,958 +41%
Comerica Bank
24
Comerica Bank
Texas
$2.31M 289,403 +14,910 +5%
Invesco
25
Invesco
Georgia
$2.25M 285,696 +191,351 +203%