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Telefônica Brasil
VIV

Overview Fund Activity

191 hedge funds and large institutions have $2.04B invested in Telefônica Brasil in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
46
Reduced
72
Closed
30
Calls
$489K
Puts
$553K
Net Calls
-$64K
Net Calls Change
+$1.48M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$26.9M
2
Goldman Sachs
Goldman Sachs
New York
+$26.9M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$18.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.6M
5
AG
Aperio Group
California
+$8.47M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$32.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$19.3M
3
BIP
Brandes Investment Partners
California
-$13.5M
4
SCCM
Schafer Cullen Capital Management
New York
-$12.7M
5
PPA
Parametric Portfolio Associates
Washington
-$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.15B -$19.3M -1,614,825 -2%
BIP
2
Brandes Investment Partners
California
$78.1M -$13.5M -1,127,789 -15%
Pzena Investment Management
3
Pzena Investment Management
New York
$69.3M -$1.62M -136,151 -2%
Goldman Sachs
4
Goldman Sachs
New York
$56.5M +$26.9M +2,253,481 +91%
Macquarie Group
5
Macquarie Group
Australia
$48.4M -$120K -10,100 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$46M +$3.79M +317,580 +9%
Bank of America
7
Bank of America
North Carolina
$43M +$26.9M +2,258,475 +167%
MCM
8
Moerus Capital Management
New York
$40.1M +$40.1M +3,359,225 New
SCCM
9
Schafer Cullen Capital Management
New York
$39.7M -$12.7M -1,065,417 -24%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$30.3M – – –
Lazard Asset Management
11
Lazard Asset Management
New York
$23.5M -$26.9K -2,251 -0.1%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$20.3M -$6.88M -576,415 -25%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$20.2M +$1.28M +107,687 +7%
State Street
14
State Street
Massachusetts
$20.1M +$381K +30,263 +2%
Invesco
15
Invesco
Georgia
$19.2M -$488K -40,903 -2%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$18.5M +$18.5M +1,550,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$15.6M -$1.57M -131,300 -9%
AG
18
Aperio Group
California
$15.1M +$8.47M +709,932 +129%
Aviva
19
Aviva
United Kingdom
$13.7M -$767K -64,254 -5%
Morgan Stanley
20
Morgan Stanley
New York
$13.2M -$1M -83,931 -7%
Federated Hermes
21
Federated Hermes
Pennsylvania
$11.4M +$3.03M +253,646 +36%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.2M -$402K -33,679 -3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$10.6M +$10.6M +884,422 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$10.4M +$2.71M +227,441 +35%
ACM
25
Advisors Capital Management
New Jersey
$9.9M +$601K +50,358 +6%
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