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Telefonica

196 hedge funds and large institutions have $429M invested in Telefonica in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
57
Reduced
62
Closed
26
Calls
$661K
Puts
$447K
Net Calls
+$214K
Net Calls Change
+$1.17M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$94.7M 11,322,211 +3,445,658 +44%
Macquarie Group
2
Macquarie Group
Australia
$39M 4,662,196 -1,723,579 -27%
Northern Trust
3
Northern Trust
Illinois
$36M 4,310,552 -181,930 -4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.2M 3,608,055 -1,808,471 -33%
MIP
5
Mondrian Investment Partners
United Kingdom
$30M 3,588,847 -576,060 -14%
Goldman Sachs
6
Goldman Sachs
New York
$17.3M 2,070,978 -596,614 -22%
PPA
7
Parametric Portfolio Associates
Washington
$16.6M 1,981,850 +93,712 +5%
AG
8
Aperio Group
California
$14.6M 1,742,562 +49,332 +3%
GF
9
Gabelli Funds
New York
$13.6M 1,625,033 -5,000 -0.3%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.74M 1,164,961 +3,564 +0.3%
UBS Group
11
UBS Group
Switzerland
$9.07M 1,085,388 +98,370 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.33M 876,743 -12,139 -1%
First Trust Advisors
13
First Trust Advisors
Illinois
$6.32M 755,382 +570,383 +308%
Citadel Advisors
14
Citadel Advisors
Florida
$6.13M 732,653 +584,322 +394%
Wells Fargo
15
Wells Fargo
California
$5.92M 707,923 -149,673 -17%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$5.2M 621,447 -6,620 -1%
DPIM
17
Duff & Phelps Investment Management
Illinois
$5.12M 612,831 +612,831 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.54M 542,495 +12,853 +2%
Bank of America
19
Bank of America
North Carolina
$4.27M 510,420 -99,113 -16%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$3.85M 460,172 +176,406 +62%
AAM
21
Auxier Asset Management
Oregon
$3.27M 390,833 -4,855 -1%
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.89M 345,083 +55,695 +19%
CGH
23
Crossmark Global Holdings
Texas
$2.72M 325,324 -2,864 -0.9%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.71M 323,934 -71,189 -18%
Comerica Bank
25
Comerica Bank
Texas
$2.27M 271,727 -21,471 -7%