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Institutional Holdings of TELEFONICA, S.A. (TEF) on 12/31/2011

1. Company Information

Company/StockTELEFONICA, S.A. (stock symbol: TEF)
Funds Ownership283 out of total 3028 funds (9%) own this stock
Funds own total 106,377,845 shares, 2.35% of all outstanding shares
Funds SOLD -11,507,273 shares (-9.76%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held TEF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LOOMIS SAYLES & CO L P24,171,130Added 0.21%1.96%0.53%
2.)FRANKLIN RESOURCES INC14,943,999Added 0.30%0.19%0.33%
3.)BANK OF AMERICA CORP DE 4,285,184Cut -15.26%0.05%0.09%
4.)FEDERATED INVESTORS INC PA 3,622,513Added 7.06%0.32%0.08%
5.)THORNBURG INVESTMENT MANAGEMENT INC3,198,887Cut -34.38%0.29%0.07%
6.)MORGAN STANLEY3,118,137Added 13.45%0.03%0.07%
7.)BRANDES INVESTMENT PARTNERS LP2,917,853Cut -4.05%0.46%0.06%
8.)RENAISSANCE TECHNOLOGIES LLC2,441,520Added 0.63%0.17%0.05%
9.)WELLS FARGO & CO MN2,241,464Cut -13.18%0.03%0.05%
10.)UBS AG2,206,755Added 7.25%0.05%0.05%
11.)MILLER HOWARD INVESTMENTS INC NY2,204,772Added 2.20%1.58%0.05%
12.)INVESCO LTD1,852,687Added 7.50%0.02%0.04%
13.)CREDIT SUISSE 1,829,714Added 34.07%0.04%0.04%
14.)GABELLI FUNDS LLC1,694,585Cut -0.06%0.21%0.04%
15.)DEUTSCHE BANK AG 1,363,230Cut -15.25%0.03%0.03%
16.)MANAGED ACCOUNT ADVISORS LLC1,281,484Cut -3.81%0.04%0.03%
17.)TWO SIGMA INVESTMENTS LLC1,264,829Cut -21.40%0.26%0.03%
18.)FMR LLC1,200,107Cut -33.76%0.00%0.03%
19.)MASON STREET ADVISORS LLC1,187,514Unchanged0.14%0.03%
20.)NORTHERN TRUST CORP1,112,454Cut -12.20%0.01%0.02%



3. Top 20 Funds Held TEF in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRENTISS SMITH & CO INC480,618Cut -1.02%4.79%0.01%
2.)BEDDOW CAPITAL MANAGEMENT INC550,351Cut -1.81%3.54%0.01%
3.)MOTLEY FOOL ASSET MANAGEMENT LLC355,859Added 3.04%3.22%0.01%
4.)GFS ADVISORS LLC97,250Unchanged2.09%0.00%
5.)LOOMIS SAYLES & CO L P24,171,130Added 0.21%1.96%0.53%
6.)DUNVEGAN ASSOCIATES INC145,666Cut -14.19%1.96%0.00%
7.)WESTOVER CAPITAL ADVISORS LLC87,089Cut -16.86%1.95%0.00%
8.)HUFF W R ASSET MANAGEMENT CO LLC DE 6,662Cut -71.31%1.66%0.00%
9.)MILLER HOWARD INVESTMENTS INC NY2,204,772Added 2.20%1.58%0.05%
10.)GUYASUTA INVESTMENT ADVISORS INC418,140Cut -8.94%1.51%0.01%
11.)STRATEGY ASSET MANAGERS LLC281,381Cut -4.77%1.32%0.01%
12.)EXCHANGE CAPITAL MANAGEMENT INC89,440Added 0.18%1.10%0.00%
13.)SAM SUSTAINABLE ASSET MANAGEMENT LTD911,000New1.09%0.02%
14.)GRUSS & CO INC100,000Cut -2.44%1.04%0.00%
15.)CHESAPEAKE ASSET MANAGEMENT LLC65,216Cut -0.46%1.01%0.00%
16.)OSCAN ASSOCIATES INC94,000Cut -3.49%0.90%0.00%
17.)PALLADIUM PARTNERS LLC371,285Added 9.89%0.89%0.01%
18.)COHEN CAPITAL MANAGEMENT INC111,900Cut -5.33%0.86%0.00%
19.)FIRST NEW YORK SECURITIES LLC NY100,000New0.83%0.00%
20.)STONEBRIDGE CAPITAL MANAGEMENT INC92,085Added 12.11%0.82%0.00%

4. Top 20 Funds BOUGHT NEW TEF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SAM SUSTAINABLE ASSET MANAGEMENT LTD911,0001.09%0.02%
2.)BARCLAYS PLC644,200CALL0.02%0.01%
3.)BARCLAYS PLC174,300PUT0.00%0.00%
4.)UNITED SERVICES AUTOMOBILE ASSOCIATION123,5070.01%0.00%
5.)FIRST NEW YORK SECURITIES LLC NY100,0000.83%0.00%
6.)BNP PARIBAS ARBITRAGE SNC96,0400.00%0.00%
7.)BNP PARIBAS ARBITRAGE SA96,0400.00%0.00%
8.)KNIGHT CAPITAL GROUP INC88,1020.02%0.00%
9.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC50,000PUT0.04%0.00%
10.)CAXTON ASSOCIATES LLC43,2500.02%0.00%
11.)NATIONAL PLANNING CORP33,1000.05%0.00%
12.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC30,3000.22%0.00%
13.)CALVERT ASSET MANAGEMENT CO INC MD27,5550.08%0.00%
14.)LADENBURG THALMANN FINANCIAL SERVICES INC25,3990.02%0.00%
15.)HARTWELL J M LIMITED PARTNERSHIP20,4000.09%0.00%
16.)FIRST HORIZON NATIONAL CORP20,0000.11%0.00%
17.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC19,9480.02%0.00%
18.)JEFFERIES GROUP INC DE 16,9990.00%0.00%
19.)VERITION FUND MANAGEGMENT LLC13,3960.05%0.00%
20.)FAIRPOINTE CAPITAL LLC12,3250.03%0.00%

5. Top 20 Funds SOLD OUT TEF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CANADA PENSION PLAN INVESTMENT BOARD646,7990.15%0.01%
2.)PACIFIC WEST FINANCIAL CONSULTANTS INC579,8550.21%0.01%
3.)LVM CAPITAL MANAGEMENT LTD MI382,7744.00%0.01%
4.)FAIRHOLME CAPITAL MANAGEMENT LLC220,0000.05%0.00%
5.)ROBERT BROOKE ZEVIN ASSOCIATES INC217,5643.20%0.00%
6.)JANE STREET HOLDING LLC160,600PUT0.06%0.00%
7.)SPOT TRADING LLC153,400CALL0.04%0.00%
8.)GW CAPITAL MANAGEMENT LLC147,8610.10%0.00%
9.)CITADEL ADVISORS LLC140,1360.01%0.00%
10.)SPOT TRADING LLC127,500PUT0.03%0.00%
11.)CAMBIAR INVESTORS LLC118,5120.04%0.00%
12.)OZ MANAGEMENT LP114,200PUT0.01%0.00%
13.)STANDARD LIFE INVESTMENTS LTD103,5000.07%0.00%
14.)WASHINGTON TRUST CO100,9810.22%0.00%
15.)FISHER ASSET MANAGEMENT LLC80,8560.01%0.00%
16.)EULAV ASSET MANAGEMENT LLC75,0000.10%0.00%
17.)OZ MANAGEMENT LP69,1370.01%0.00%
18.)SANTA BARBARA ASSET MANAGEMENT62,9000.06%0.00%
19.)BAR HARBOR TRUST SERVICES59,5900.73%0.00%
20.)VOLEON CAPITAL MANAGEMENT LP55,3000.69%0.00%