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Telefonica
TEF

Overview Fund Activity

186 hedge funds and large institutions have $253M invested in Telefonica in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 26 reducing their positions, and 28 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
104
Reduced
26
Closed
28
Calls
$535K
Puts
$562K
Net Calls
-$27K
Net Calls Change
+$136K

Top Buyers

1
BlackRock
1
BlackRock
New York
$18M
2
IIA
2
IPG Investment Advisors
California
$22M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.7M
4
VEA
4
Virtus ETF Advisers
New York
$1.57M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$5.3M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$88.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BS
5
Banco Santander
Spain
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$88.6M 19,551,088 -894,313 -4%
PPA
2
Parametric Portfolio Associates
Washington
$23.9M 5,269,066 +195,873 +4%
IIA
3
IPG Investment Advisors
California
$22M 4,860,331 +3,773,751 +347%
Northern Trust
4
Northern Trust
Illinois
$19.2M 4,230,278 +311,384 +8%
BlackRock
5
BlackRock
New York
$18M 3,981,613 +3,980,466 +347,033%
Goldman Sachs
6
Goldman Sachs
New York
$15.7M 3,467,322 +620,802 +22%
GF
7
Gabelli Funds
New York
$7.83M 1,728,530 +258,420 +18%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$5.3M 1,170,226 +317,543 +37%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.28M 944,315 +128,893 +16%
Citadel Advisors
10
Citadel Advisors
Florida
$3.34M 737,087 -986,697 -57%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.92M 645,580 +11,116 +2%
Wells Fargo
12
Wells Fargo
California
$2.69M 593,051 -324,870 -35%
Bank of America
13
Bank of America
North Carolina
$2.29M 505,193 +226,922 +82%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.14M 471,716 +84,927 +22%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$1.9M 420,319 +4,505 +1%
VEA
16
Virtus ETF Advisers
New York
$1.57M 346,011 +346,011 New
Comerica Bank
17
Comerica Bank
Texas
$1.39M 309,884 +22,530 +8%
CGH
18
Crossmark Global Holdings
Texas
$1.39M 307,220 -11,103 -3%
AAM
19
Auxier Asset Management
Oregon
$1.29M 283,756 +18,229 +7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.08M 239,172 +136,014 +132%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$957K 211,208 +211,208 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$927K 204,832 +378 +0.2%
KOC
23
Koss-Olinger Consulting
Florida
$913K 201,546 +201,546 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$883K 194,816 +22,860 +13%
GA
25
Greytown Advisors
Florida
$870K 192,074 +36,823 +24%
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