TELEFONICA S A TELFY
SPONSORED ADR · ADR · CUSIP 879382208 · ISIN US8793822086
Global brand name owned by the Spanish telecommunications company Telefónica
210
institutional holders
+11 vs Q3 2022
70.5m
shares reported held*
$252.0mreported value*
30 new
56 added
69 reduced
19 sold out
net bought ≈ $6.4m (+2.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($136.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.57. Options: 3 managers hold calls ($45.1k notional), 3 hold puts ($63.5k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 199 |
| Q4 2022 | 210 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $183.0k | $91.0k | 0.50 |
| Q4 2022 | $45.1k | $63.5k | 1.41 |
Biggest buyers
| Pacer Advisors, Inc. | Added | +1.6m |
| BANK OF AMERICA CORP /DE/ | Added | +1.0m |
| OLD MISSION CAPITAL LLC | Added | +777.4k |
| BANK OF MONTREAL /CAN/ | Added | +553.1k |
| Sequoia Financial Advisors, LLC | Added | +538.2k |
| GOLDMAN SACHS GROUP INC | Added | +232.9k |
| ROYAL BANK OF CANADA | Added | +223.5k |
| NORTHERN TRUST CORP | Added | +218.5k |
| Ethic Inc. | Added | +204.6k |
| CITADEL ADVISORS LLC | Added | +198.9k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.0m |
| MORGAN STANLEY | Reduced | -834.5k |
| Qube Research & Technologies Ltd | Reduced | -743.5k |
| Cubist Systematic Strategies, LLC | Reduced | -186.8k |
| Capricorn Fund Managers Ltd | Sold out | -94.3k |
| Laird Norton Wetherby Wealth Management, LLC | Reduced | -92.3k |
| Koss-Olinger Consulting, LLC | Sold out | -67.6k |
| FRANKLIN RESOURCES INC | Reduced | -47.6k |
| CIBC WORLD MARKET INC. | Reduced | -44.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $37.1k10.4k shares |
| SIMPLEX TRADING, LLC | Added | $8.0k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $38.6k10.8k shares |
| GROUP ONE TRADING LLC | Unchanged | $25.0k7.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 21.8m $77.8m | Reduced -834.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.7m $23.8m | Added +1.0m |
| BlackRock Inc. 0.00% of their portfolio | 4.8m $17.1m | Reduced -18.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.3m $15.5m | Added +232.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 3.2m $11.4m | Reduced -1.0m |
| Pacer Advisors, Inc. 0.06% of their portfolio | 3.1m $11.0m | Added +1.6m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.5m $9.0m | Added +223.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.3m $8.1m | Added +218.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.0m $7.3m | Added +553.1k |
| Penserra Capital Management LLC 0.13% of their portfolio | 1.6m $5.8m | Added +140.1k |
| GABELLI FUNDS LLC 0.04% of their portfolio | 1.5m $5.5m | Reduced -15.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.2m $4.4m | Added +198.9k |
| FMR LLC 0.00% of their portfolio | 1.2m $4.3m | Added +23.6k |
| OLD MISSION CAPITAL LLC 0.17% of their portfolio | 1.1m $3.8m | Added +777.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.0m $3.6m | Reduced -1.1m |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 920.1k $3.3m | Reduced -44.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 695.0k $2.5m | Added +119.6k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 684.4k $2.4m | Reduced -743.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 583.4k $2.1m | Added +52.7k |
| Sequoia Financial Advisors, LLC 0.05% of their portfolio | 552.2k $2.0m | Added +538.2k |
| Ethic Inc. 0.10% of their portfolio | 516.3k $1.8m | Added +204.6k |
| BARCLAYS PLC 0.00% of their portfolio | 499.7k $1.8m | First filing |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 375.1k $1.3m | Reduced -27.4k |
| First Trust Direct Indexing L.P. 0.17% of their portfolio | 353.5k $1.3m | Added +11.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 324.6k $1.2m | Added +24.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 279.3k $997.0k | Reduced -2.5k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 273.2k $975.0k | Added +60.8k |
| Optiver Holding B.V. 0.05% of their portfolio | 244.5k $873.0k | Added +1.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 232.0k $828.2k | Reduced -10.7k |
| US BANCORP \DE\ 0.00% of their portfolio | 179.6k $641.2k | Added +79.5k |
| AUXIER ASSET MANAGEMENT LLC 0.10% of their portfolio | 169.7k $605.8k | Reduced -20.3k |
| Cerity Partners LLC 0.00% of their portfolio | 163.9k $585.8k | Added +36.8k |
| HRT FINANCIAL LP 0.01% of their portfolio | 150.1k $535.0k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 148.8k $531.2k | Reduced -186.8k |
| SeaCrest Wealth Management, LLC 0.08% of their portfolio | 148.8k $531.1k | Added +2.3k |
| Invesco Ltd. 0.00% of their portfolio | 145.0k $517.5k | Added +32.8k |
| Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio | 144.1k $514.5k | Reduced -92.3k |
| Mariner, LLC 0.00% of their portfolio | 141.2k $505.0k | Added +23.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 132.7k $473.7k | Reduced -39.0k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 132.1k $471.8k | Reduced -41.1k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 103.4k $369.0k | Reduced -5.4k |
| Investors Research Corp 0.10% of their portfolio | 102.1k $364.5k | Reduced -1.4k |
| COMERICA BANK 0.00% of their portfolio | 96.6k $382.0k | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 96.6k $345.0k | Unchanged |
| Lester Murray Antman dba SimplyRich 0.13% of their portfolio | 94.1k $335.0k | New |
| Greytown Advisors Inc. 0.18% of their portfolio | 91.0k $339.6k | Reduced -581 |
| Creative Planning 0.00% of their portfolio | 89.6k $319.7k | Added +23.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 87.6k $313.0k | Reduced -29.1k |
| Ballentine Partners, LLC 0.01% of their portfolio | 84.5k $301.8k | Reduced -9.2k |
| MITCHELL & PAHL PRIVATE WEALTH, LLC 0.20% of their portfolio | 83.7k $298.8k | Added +6.4k |
| CHIRON CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 81.9k $292.2k | Reduced -7.2k |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 81.6k $291.0k | Reduced -999 |
| Morningstar Investment Services LLC 0.00% of their portfolio | 80.2k $295.0k | Reduced -3.4k |
| American Trust Investment Advisors, LLC 0.18% of their portfolio | 77.4k $276.2k | Added +38.8k |
| Gallacher Capital Management LLC 0.16% of their portfolio | 72.6k $259.1k | First filing |
| GREENLEAF TRUST 0.00% of their portfolio | 70.1k $250.0k | Added +15.3k |
| ADVISORS MANAGEMENT GROUP INC /ADV 0.09% of their portfolio | 67.8k $242.0k | Reduced -6.5k |
| Aaron Wealth Advisors LLC 0.04% of their portfolio | 67.2k $239.8k | Added +3.0k |
| Wedmont Private Capital 0.04% of their portfolio | 66.9k $251.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 63.4k $226.5k | Added +650 |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 62.4k $222.9k | Added +14.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 60.7k $216.6k | Reduced -34.2k |
| Ellevest, Inc. 0.02% of their portfolio | 59.3k $211.9k | Added +27.7k |
| EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio | 58.5k $212.0k | Reduced -1.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 58.4k $208.5k | Added +45.5k |
| SIGNATUREFD, LLC 0.01% of their portfolio | 58.1k $207.6k | Reduced -36.7k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 57.2k $148.3k | Added +12.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 56.6k $202.0k | Reduced -1.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 54.9k $196.0k | Reduced -616 |
| ZEVIN ASSET MANAGEMENT LLC 0.04% of their portfolio | 53.6k $191.0k | Unchanged |
| BSW Wealth Partners 0.04% of their portfolio | 51.2k $183.0k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 51.1k $182.7k | First filing |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% of their portfolio | 50.0k $178.5k | Unchanged |
| ADVISOR PARTNERS II, LLC 0.01% of their portfolio | 47.4k $169.1k | Added +2.3k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 47.2k $168.3k | Added +4.8k |
| Henshaw Capital LLC 0.01% of their portfolio | 43.2k $154.1k | Added +9.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 41.9k $149.6k | Added +19.6k |
| Qtron Investments LLC 0.03% of their portfolio | 40.8k $145.5k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 40.3k $143.9k | Reduced -2.7k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 38.6k $138.0k | Reduced -22.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.6k $134.1k | Added +13.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 35.3k $126.0k | Reduced -9.2k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 35.3k $126.0k | Reduced -9.5k |
| Parallel Advisors, LLC 0.01% of their portfolio | 34.5k $123.3k | Reduced -5.9k |
| Koshinski Asset Management, Inc. 0.01% of their portfolio | 34.1k $121.9k | Added +11.2k |
| LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio | 33.5k $120.0k | Reduced -3.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 33.2k $118.5k | Reduced -47.6k |
| 180 WEALTH ADVISORS, LLC 0.03% of their portfolio | 32.1k $122.2k | Reduced -76 |
| Bayesian Capital Management, LP 0.02% of their portfolio | 31.1k $110.9k | New |
| Gitterman Wealth Management, LLC 0.06% of their portfolio | 30.9k $110.3k | Reduced -2.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 30.4k $108.5k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 29.6k $105.5k | Added +15.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 27.1k $100.0k | Reduced -11.9k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 26.9k $96.0k | Added +14.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.8k $95.4k | Added +977 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 25.8k $92.0k | Unchanged |
| SVB WEALTH LLC 0.00% of their portfolio | 25.3k $90.4k | Added +9.7k |
| Belpointe Asset Management LLC 0.01% of their portfolio | 24.2k $86.5k | New |
| Forum Financial Management, LP 0.00% of their portfolio | 22.3k $79.5k | Added +9 |
| Clarius Group, LLC 0.01% of their portfolio | 22.1k $79.0k | Reduced -531 |