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Telefonica

192 hedge funds and large institutions have $426M invested in Telefonica in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
56
Reduced
50
Closed
40
Calls
$500K
Puts
$1.46M
Net Calls
-$956K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$66.6M +$5.99M +876,141 +10%
Macquarie Group
2
Macquarie Group
Australia
$54M -$14.5M -2,115,104 -21%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$45.8M +$45.8M +6,703,455 New
Northern Trust
4
Northern Trust
Illinois
$38M +$2.94M +429,814 +8%
MIP
5
Mondrian Investment Partners
United Kingdom
$35.2M -$4.65M -680,955 -12%
Goldman Sachs
6
Goldman Sachs
New York
$22.6M +$8.33M +1,218,164 +58%
PPA
7
Parametric Portfolio Associates
Washington
$16M +$9.06M +1,325,749 +131%
AG
8
Aperio Group
California
$14.3M +$7.41M +1,083,497 +107%
GF
9
Gabelli Funds
New York
$13.8M -$381K -55,692 -3%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.83M -$198K -28,904 -2%
UBS Group
11
UBS Group
Switzerland
$8.35M -$771K -112,794 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.52M
Wells Fargo
13
Wells Fargo
California
$7.26M +$1.79M +262,091 +33%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$5.31M -$39.8K -5,826 -0.7%
Bank of America
15
Bank of America
North Carolina
$5.16M +$495K +72,341 +11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.48M +$42.8K +6,263 +1%
AAM
17
Auxier Asset Management
Oregon
$3.35M -$290K -42,433 -8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3.34M -$967K -141,467 -22%
CGH
19
Crossmark Global Holdings
Texas
$2.78M -$78.3K -11,463 -3%
Comerica Bank
20
Comerica Bank
Texas
$2.57M +$33.3K +4,697 +1%
Ameriprise
21
Ameriprise
Minnesota
$2.45M +$1.78M +258,728 +267%
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.45M +$1.08M +157,649 +79%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$2.4M -$1.53M -223,945 -39%
Invesco
24
Invesco
Georgia
$2.13M -$289K -42,341 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$2.03M +$244K +35,760 +14%