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American Tower
AMT

749 hedge funds and large institutions have $36.8B invested in American Tower in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 290 increasing their positions, 246 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 45

66% more call options, than puts

Call options by funds: $204M | Put options by funds: $123M

32% more funds holding in top 10

Funds holding in top 10: 25 → 33 (+8)

18% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 246

9% more funds holding

Funds holding: 686 → 749 (+63)

7% more capital invested

Capital invested by funds: $34.4B → $36.8B (+$2.38B)

1% more ownership

Funds ownership: 92.85% → 93.85% (+1%)

Holders
749
Holders Change
+63
Holders Change %
+9.18%
% of All Funds
19.97%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.88%
New
116
Increased
290
Reduced
246
Closed
45
Calls
$204M
Puts
$123M
Net Calls
+$81.4M
Net Calls Change
+$25.5M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$253M
2
Bank of America
Bank of America
North Carolina
+$117M
3
BC
Brookfield Corp
Ontario, Canada
+$99.5M
4
BFA
BlackRock Fund Advisors
California
+$95.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$69M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$436M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$118M
3
Two Sigma Investments
Two Sigma Investments
New York
-$103M
4
Millennium Management
Millennium Management
New York
-$99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$91.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
626
JP Morgan Private Wealth Advisors
California
$246K +$245K +2,490 New
LI
627
LMCG Investments
Massachusetts
$245K -$45.9K -467 -16%
Connor, Clark & Lunn Investment Management (CC&L)
628
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237K +$236K +2,400 New
SRAM
629
Stone Ridge Asset Management
New York
$237K +$236K +2,400 New
SWP
630
Stratos Wealth Partners
Ohio
$235K +$19.7K +201 +9%
CNB
631
City National Bank
California
$234K -$45.7K -465 -16%
JPTCCM
632
J.P. Turner & Co Capital Management
Georgia
$234K +$237K +2,410 New
IB
633
Intrust Bank
Kansas
$228K +$226K +2,302 New
CCA
634
Checchi Capital Advisers
California
$227K +$225K +2,294 New
BO
635
BRR OpCo
Ohio
$224K -$87.4K -890 -28%
GLI
636
Guardian Life Insurance
New York
$223K – – –
CL
637
CFS LLC
Oklahoma
$219K -$7.27K -74 -3%
KCM
638
Karp Capital Management
California
$217K +$216K +2,200 New
Squarepoint
639
Squarepoint
New York
$217K +$216K +2,200 New
SSWM
640
Sheets Smith Wealth Management
North Carolina
$212K – – –
AAMU
641
Amundi Asset Management US
Massachusetts
$210K +$208K +2,120 New
VAM
642
Visium Asset Management
New York
$208K +$206K +2,100 New
VF
643
Virtu Financial
New York
$204K +$203K +2,066 New
PAM
644
Private Asset Management
California
$203K +$201K +2,050 New
REMPR
645
Roof Eidam Maycock Peralta (REMP)
California
$203K +$201K +2,050 New
Fayez Sarofim & Co
646
Fayez Sarofim & Co
Texas
$202K +$200K +2,039 New
CB
647
Chemical Bank
Michigan
$202K +$201K +2,042 New
PHK
648
Point72 Hong Kong
Hong Kong
$199K -$212K -2,162 -52%
PVH
649
Psagot Value Holdings
Israel
$198K – – –
NPC
650
National Planning Corporation
California
$196K +$194K +1,976 New
24 25
26
27 28

AMT Hedge Fund Activity: Q4 2014 in Review

749 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American Tower (AMT) for Q4 2014, worth a combined $36.8B — up 6.9% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AMT positions and 45 closed out — a net gain of 71 holders — while 290 added to existing stakes and 246 trimmed.

The largest buyer was Coatue Management, adding an estimated $253M. The largest seller was T. Rowe Price Associates, cutting an estimated $436M.

  • 749 institutional investors held American Tower (AMT) as of Q4 2014, up from 686 in Q3 2014.
  • Funds reported $36.8B of American Tower stock for Q4 2014, up 6.9% quarter-over-quarter.
  • 116 funds opened new American Tower positions in Q4 2014 and 45 closed out, a net change of +71 holders.
  • The largest American Tower buyer in Q4 2014 was Coatue Management, an estimated $253M added.
  • The largest American Tower seller in Q4 2014 was T. Rowe Price Associates, an estimated $436M sold.

Based on aggregated 13F filings for Q4 2014.