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Telefonica
TEF

Overview Fund Activity

186 hedge funds and large institutions have $227M invested in Telefonica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
53
Reduced
58
Closed
35
Calls
$837K
Puts
$255K
Net Calls
+$582K
Net Calls Change
+$1.58M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.41M
3
AG
3
Aperio Group
California
$7.44M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.52M
5
Northern Trust
5
Northern Trust
Illinois
$19.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.1M
2
HW
2
Hamilton Wealth
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$101M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$101M 21,998,697 -650,415 -3%
Northern Trust
2
Northern Trust
Illinois
$19.5M 4,265,418 +256,087 +6%
PPA
3
Parametric Portfolio Associates
Washington
$13.5M 2,959,315 +1,050,340 +55%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.1M 2,862,431 -1,700,727 -37%
Goldman Sachs
5
Goldman Sachs
New York
$11.2M 2,453,675 +30,123 +1%
AG
6
Aperio Group
California
$7.44M 1,627,721 +495,225 +44%
GF
7
Gabelli Funds
New York
$7.06M 1,544,949 -85,000 -5%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.54M 1,211,982 +222,849 +23%
Bank of America
9
Bank of America
North Carolina
$4.46M 975,942 -169,558 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.89M 851,773 -34,999 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.73M 815,691 +70,161 +9%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.24M 708,840 +65,889 +10%
UBS Group
13
UBS Group
Switzerland
$2.85M 624,320 +49,238 +9%
Wells Fargo
14
Wells Fargo
California
$2.47M 541,344 +15,104 +3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.41M 527,836 +527,836 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.52M 333,094 +333,094 New
AAM
17
Auxier Asset Management
Oregon
$1.41M 307,638 -11,012 -3%
CGH
18
Crossmark Global Holdings
Texas
$1.35M 295,814 +17,990 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.25M 273,226 -9,125 -3%
Comerica Bank
20
Comerica Bank
Texas
$1.13M 256,379 -6,721 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$1.13M 247,233 +38,851 +19%
Invesco
22
Invesco
Georgia
$827K 180,951 -31,493 -15%
RJA
23
Raymond James & Associates
Florida
$765K 167,431 -68,507 -29%
GA
24
Greytown Advisors
Florida
$736K 161,094 +51,590 +47%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$716K 156,719 +11,425 +8%
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