TEF icon

Telefonica
TEF

Overview Fund Activity

171 hedge funds and large institutions have $239M invested in Telefonica in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
52
Closed
34
Calls
$995K
Puts
$39K
Net Calls
+$956K
Net Calls Change
+$374K

Top Buyers

1
AG
1
Aperio Group
California
$13.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$19.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.4M
4
Wells Fargo
4
Wells Fargo
California
$4.24M
5
Jane Street
5
Jane Street
New York
$1.43M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$76K
4
Bank of America
4
Bank of America
North Carolina
$2.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$103M 21,386,326 -612,371 -3%
Northern Trust
2
Northern Trust
Illinois
$21.4M 4,444,080 +178,662 +4%
PPA
3
Parametric Portfolio Associates
Washington
$19.3M 3,997,057 +1,037,742 +35%
Goldman Sachs
4
Goldman Sachs
New York
$15.4M 3,185,032 +731,357 +30%
AG
5
Aperio Group
California
$13.3M 2,759,526 +1,131,805 +70%
GF
6
Gabelli Funds
New York
$7.28M 1,510,949 -34,000 -2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$6.41M 1,329,524 -1,532,907 -54%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.05M 1,254,750 +42,768 +4%
Wells Fargo
9
Wells Fargo
California
$4.24M 880,454 +339,110 +63%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.09M 849,446 +33,755 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.08M 845,668 -6,105 -0.7%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.41M 706,836 -2,004 -0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$2.46M 510,984 +263,751 +107%
Bank of America
14
Bank of America
North Carolina
$2.39M 496,310 -479,632 -49%
UBS Group
15
UBS Group
Switzerland
$1.63M 337,657 -286,663 -46%
AAM
16
Auxier Asset Management
Oregon
$1.48M 307,138 -500 -0.2%
CGH
17
Crossmark Global Holdings
Texas
$1.43M 296,854 +1,040 +0.4%
Jane Street
18
Jane Street
New York
$1.43M 295,876 +258,725 +696%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.32M 274,152 +926 +0.3%
Comerica Bank
20
Comerica Bank
Texas
$1.27M 269,232 +12,853 +5%
Invesco
21
Invesco
Georgia
$971K 201,529 +20,578 +11%
RJA
22
Raymond James & Associates
Florida
$781K 162,072 -5,359 -3%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$647K 134,159 +65,694 +96%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$636K 131,983 +8,061 +7%
AAM
25
Advisors Asset Management
Colorado
$574K 119,111 +20,303 +21%
1
2 3 4 5