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Telefonica

185 hedge funds and large institutions have $230M invested in Telefonica in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
60
Reduced
45
Closed
13
Calls
$120K
Puts
$283K
Net Calls
-$163K
Net Calls Change
+$1K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$82.6M 20,445,401 -923,498 -4%
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$24.4M 2,756,937 +2,756,937 New
PPA
3
Parametric Portfolio Associates
Washington
$20.5M 5,073,193 +2,328,867 +85%
Northern Trust
4
Northern Trust
Illinois
$15.8M 3,918,894 +583,796 +18%
AG
5
Aperio Group
California
$14M 3,455,067 +900,037 +35%
Goldman Sachs
6
Goldman Sachs
New York
$11.5M 2,846,520 +214,442 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$6.96M 1,723,784 +1,457,583 +548%
GF
8
Gabelli Funds
New York
$5.94M 1,470,110 -79,345 -5%
IIA
9
IPG Investment Advisors
California
$4.39M 1,086,580 +1,086,580 New
Wells Fargo
10
Wells Fargo
California
$3.71M 917,921 +29,942 +3%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$3.45M 852,683 -746 -0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.3M 815,422 +48,839 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.56M 634,464 -246,433 -28%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.22M 549,905 -895,418 -62%
BS
15
Banco Santander
Spain
$2.02M 500,000
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$1.68M 415,814 +368,043 +770%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.56M 386,789 +55,466 +17%
CGH
18
Crossmark Global Holdings
Texas
$1.29M 318,323 +14,400 +5%
Comerica Bank
19
Comerica Bank
Texas
$1.28M 287,354 +13,151 +5%
Ameriprise
20
Ameriprise
Minnesota
$1.19M 294,080 +120,855 +70%
Bank of America
21
Bank of America
North Carolina
$1.12M 278,271 +46,146 +20%
AAM
22
Auxier Asset Management
Oregon
$1.07M 265,527 -33,859 -11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$825K 204,454 -33,738 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$695K 171,956 +103,049 +150%
RJA
25
Raymond James & Associates
Florida
$660K 163,403 +1,690 +1%