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Telefônica Brasil
VIV

Overview Fund Activity

178 hedge funds and large institutions have $2.18B invested in Telefônica Brasil in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
69
Reduced
45
Closed
12
Calls
$1.13M
Puts
$2.25M
Net Calls
-$1.12M
Net Calls Change
-$1.84M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$220M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$123M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.7M
5
MWR
5
McAdams Wright Ragen
Washington
$13.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$191M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$50.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.48M
4
Millennium Management
4
Millennium Management
New York
$1.67M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$394M 19,224,376 +310,170 +2%
BIP
2
Brandes Investment Partners
California
$220M 10,318,723 +1,424,491 +16%
TIM
3
Thornburg Investment Management
New Mexico
$191M 9,303,825 -4,600,000 -33%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$123M 5,988,041 +996,390 +20%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$104M 5,072,187 +214,816 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M 5,001,525 +1,257,949 +34%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$94.6M 4,614,542 +490,216 +12%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$74.5M 3,635,076 +107,902 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$61.6M 3,005,221 +135,558 +5%
AAM
10
Aberdeen Asset Management
United Kingdom
$56.7M 2,764,200 +504,000 +22%
Macquarie Group
11
Macquarie Group
Australia
$52M 2,536,530 -117,504 -4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$50.4M 2,457,055 -2,870,829 -54%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.4M 2,114,270 -82,955 -4%
Bank of America
14
Bank of America
North Carolina
$34.5M 1,680,309 +18,888 +1%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$34.4M 1,676,900 -52,200 -3%
CS
16
Credit Suisse
Switzerland
$33.1M 1,615,610 +517,769 +47%
OCM
17
Oaktree Capital Management
California
$26.9M 1,310,810 +237,600 +22%
Goldman Sachs
18
Goldman Sachs
New York
$24.9M 1,214,970 -28,801 -2%
RFC
19
Russell Frank Company
Washington
$23.4M 1,158,956 +635,627 +121%
Invesco
20
Invesco
Georgia
$21.4M 1,041,647 -227,362 -18%
Federated Hermes
21
Federated Hermes
Pennsylvania
$18.4M 896,822 +26,230 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$15.7M 767,287 +767,287 New
State Street
23
State Street
Massachusetts
$15.4M 751,259 +223,531 +42%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$14.5M 708,119 -796 -0.1%
MWR
25
McAdams Wright Ragen
Washington
$13.4M 655,619 +655,619 New
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