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Telefonica
TEF

Overview Fund Activity

176 hedge funds and large institutions have $367M invested in Telefonica in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 69 reducing their positions, and 39 closing their positions.

Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
35
Reduced
69
Closed
39
Calls
$507K
Puts
$1.72M
Net Calls
-$1.21M
Net Calls Change
-$1.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
MWNA
2
Marshall Wace North America
New York
$13.2M
3
Jane Street
3
Jane Street
New York
$4.08M
4
HW
4
Hamilton Wealth
California
$5.87M
5
OMC
5
Old Mission Capital
Illinois
$2.59M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$8.81M
4
AG
4
Aperio Group
California
$7.71M
5
Northern Trust
5
Northern Trust
Illinois
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$155M 20,390,561 +2,036,297 +11%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.2M 4,234,396 -366,984 -8%
Northern Trust
3
Northern Trust
Illinois
$29.4M 3,871,482 -687,393 -15%
MWNA
4
Marshall Wace North America
New York
$13.2M 1,732,143 +884,032 +104%
GF
5
Gabelli Funds
New York
$12.4M 1,634,033 +6,000 +0.4%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.04M 1,189,455 -10,657 -0.9%
PPA
7
Parametric Portfolio Associates
Washington
$8.81M 1,158,797 -785,762 -40%
AG
8
Aperio Group
California
$7.71M 1,013,779 -692,159 -41%
Goldman Sachs
9
Goldman Sachs
New York
$7.5M 986,908 -1,047,463 -51%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.74M 886,772 -1,164 -0.1%
HW
11
Hamilton Wealth
California
$5.87M 772,495 +396,920 +106%
Bank of America
12
Bank of America
North Carolina
$5.08M 668,431 -292,423 -30%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$4.87M 640,910 +14,073 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.22M 554,572 -79,492 -13%
Wells Fargo
15
Wells Fargo
California
$4.19M 550,626 -204,127 -27%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$4.11M 540,522 -11,452 -2%
Jane Street
17
Jane Street
New York
$4.08M 537,251 +537,251 New
UBS Group
18
UBS Group
Switzerland
$3.9M 512,612 -80,606 -14%
AAM
19
Auxier Asset Management
Oregon
$2.79M 367,261 -3,815 -1%
OMC
20
Old Mission Capital
Illinois
$2.59M 341,122 +341,122 New
Comerica Bank
21
Comerica Bank
Texas
$2.11M 266,112 -10,048 -4%
CGH
22
Crossmark Global Holdings
Texas
$2.07M 272,754 -46,640 -15%
AssetMark Inc
23
AssetMark Inc
California
$1.68M 221,063 +7,062 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.55M 203,953 -5,104 -2%
SEI Investments
25
SEI Investments
Pennsylvania
$1.53M 201,403 -21,300 -10%
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