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Telefonica
TEF

Overview Fund Activity

197 hedge funds and large institutions have $267M invested in Telefonica in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
106
Reduced
33
Closed
15
Calls
$632K
Puts
$826K
Net Calls
-$194K
Net Calls Change
-$167K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$8.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.58M
3
BlackRock
3
BlackRock
New York
$21.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.89M
5
PPA
5
Parametric Portfolio Associates
Washington
$26.7M

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$16.4M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$91.6M 19,498,198 -52,890 -0.3%
PPA
2
Parametric Portfolio Associates
Washington
$26.7M 5,683,416 +414,350 +8%
BlackRock
3
BlackRock
New York
$21.6M 4,589,771 +608,158 +15%
Goldman Sachs
4
Goldman Sachs
New York
$17.1M 3,644,995 +177,673 +5%
Northern Trust
5
Northern Trust
Illinois
$16.4M 3,498,280 -731,998 -17%
PCM
6
Penserra Capital Management
California
$8.13M 1,729,560 +1,729,560 New
GF
7
Gabelli Funds
New York
$7.91M 1,683,830 -44,700 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$7.58M 1,613,393 +876,306 +119%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$5.72M 1,216,948 +46,722 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.59M 977,243 +32,928 +3%
Wells Fargo
11
Wells Fargo
California
$3.16M 672,716 +79,665 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.03M 645,580 – –
First Trust Advisors
13
First Trust Advisors
Illinois
$2.9M 617,831 +146,115 +31%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.89M 614,982 +566,841 +1,177%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$2.46M 523,462 +103,143 +25%
Bank of America
16
Bank of America
North Carolina
$2.37M 504,482 -711 -0.1%
SCF
17
Sante Capital Fund
Texas
$1.91M 405,817 +405,817 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.75M 372,708 +177,892 +91%
AIP
19
Ahrens Investment Partners
Louisiana
$1.57M 334,700 +334,700 New
Comerica Bank
20
Comerica Bank
Texas
$1.54M 309,884 – –
VEA
21
Virtus ETF Advisers
New York
$1.42M 302,237 -43,774 -13%
CGH
22
Crossmark Global Holdings
Texas
$1.4M 297,980 -9,240 -3%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.4M 298,345 +298,345 New
GA
24
Greytown Advisors
Florida
$1.22M 255,803 +63,729 +33%
KOC
25
Koss-Olinger Consulting
Florida
$1.14M 241,878 +40,332 +20%
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