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Telefonica
TEF

Overview Fund Activity

197 hedge funds and large institutions have $359M invested in Telefonica in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
61
Reduced
37
Closed
24
Calls
$485K
Puts
$1.48M
Net Calls
-$997K
Net Calls Change
+$217K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$158M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.3M
4
Bank of America
4
Bank of America
North Carolina
$7.98M
5
BIM
5
Bogle Investment Management
Massachusetts
$2.44M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$918K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$592K
3
Jane Street
3
Jane Street
New York
$702K
4
OMC
4
Old Mission Capital
Illinois
$400K
5
GT
5
Glenmede Trust
Pennsylvania
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$158M 22,649,112 +2,258,551 +11%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$31.8M 4,563,158 +328,762 +8%
Northern Trust
3
Northern Trust
Illinois
$27.9M 4,009,331 +137,849 +4%
Goldman Sachs
4
Goldman Sachs
New York
$16.9M 2,423,552 +1,436,644 +146%
PPA
5
Parametric Portfolio Associates
Washington
$13.3M 1,908,975 +750,178 +65%
GF
6
Gabelli Funds
New York
$11.4M 1,629,949 -4,084 -0.2%
Bank of America
7
Bank of America
North Carolina
$7.98M 1,145,500 +477,069 +71%
AG
8
Aperio Group
California
$7.89M 1,132,496 +118,717 +12%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.89M 989,133 -200,322 -17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.18M 886,772 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.2M 745,530 +190,958 +34%
HW
12
Hamilton Wealth
California
$4.97M 713,570 -58,925 -8%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$4.48M 642,951 +2,041 +0.3%
UBS Group
14
UBS Group
Switzerland
$4.01M 575,082 +62,470 +12%
Wells Fargo
15
Wells Fargo
California
$3.67M 526,240 -24,386 -4%
BIM
16
Bogle Investment Management
Massachusetts
$2.44M 349,482 +337,127 +2,729%
AAM
17
Auxier Asset Management
Oregon
$2.22M 318,650 -48,611 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.97M 282,351 +78,398 +38%
CGH
19
Crossmark Global Holdings
Texas
$1.94M 277,824 +5,070 +2%
Comerica Bank
20
Comerica Bank
Texas
$1.79M 263,100 -3,012 -1%
RJA
21
Raymond James & Associates
Florida
$1.64M 235,938 +80,407 +52%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$1.58M 226,762 +226,762 New
Invesco
23
Invesco
Georgia
$1.48M 212,444 +159,597 +302%
Citadel Advisors
24
Citadel Advisors
Florida
$1.45M 208,382 +157,410 +309%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.01M 145,294 +835 +0.6%
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