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American Tower

634 hedge funds and large institutions have $29.7B invested in American Tower in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 257 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 53

8% more capital invested

Capital invested by funds: $27.4B → $29.7B (+$2.28B)

5% more funds holding

Funds holding: 606634 (+28)

0.63% more ownership

Funds ownership: 93.9%94.53% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

0% less call options, than puts

Call options by funds: $155M | Put options by funds: $155M

18% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 257

Holders
634
Holders Change
+28
Holders Change %
+4.62%
% of All Funds
18.4%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
83
Increased
212
Reduced
257
Closed
53
Calls
$155M
Puts
$155M
Net Calls
-$413K
Net Calls Change
+$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$122M +$12.8M +164,469 +12%
PHS
52
PFM Health Sciences
California
$119M +$23.7M +305,635 +26%
PI
53
Putnam Investments
Massachusetts
$116M -$41.1M -529,391 -27%
EARNEST Partners
54
EARNEST Partners
Georgia
$113M +$110M +1,418,872 New
BRIM
55
Broad Run Investment Management
Virginia
$110M +$6.03M +77,668 +6%
LIMS
56
Lasalle Investment Management Securities
Maryland
$105M -$3.7M -47,671 -4%
SIG
57
Senator Investment Group
New York
$104M +$101M +1,300,000 New
U
58
UBS
Switzerland
$102M +$12.6M +161,913 +14%
RFC
59
Russell Frank Company
Washington
$101M -$21M -270,595 -18%
MVIP
60
Mar Vista Investment Partners
California
$100M +$6.11M +78,706 +7%
MCMC
61
Matrix Capital Management Company
New Hampshire
$95.8M
WHRC
62
W.H. Reaves & Co
New Jersey
$95.2M -$20.2M -260,778 -18%
JP Morgan Chase
63
JP Morgan Chase
New York
$93.7M -$232M -2,992,212 -72%
BlackRock
64
BlackRock
New York
$91.8M +$588K +7,570 +0.7%
BIM
65
BlackRock Investment Management
Delaware
$91.4M -$32.8M -422,106 -27%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$89.6M -$2.7M -34,800 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$89.3M +$11.6M +149,523 +15%
AC
68
Avenir Corporation
Virginia
$87.8M +$2.11M +27,132 +3%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$86.2M -$2.71M -34,876 -3%
DC
70
Davenport & Co
Virginia
$84.2M +$1.18M +15,147 +1%
EVM
71
Eaton Vance Management
Massachusetts
$83.7M +$39.2M +504,935 +93%
CCM
72
Criterion Capital Management
California
$82M -$2.83M -36,400 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$81.7M +$19M +244,300 +31%
UIM
74
USS Investment Management
United Kingdom
$81.3M +$27.2M +350,000 +52%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$77.4M -$1.3M -16,710 -2%

AMT Hedge Fund Activity: Q4 2013 in Review

634 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American Tower (AMT) for Q4 2013, worth a combined $29.7B — up 8.3% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AMT positions and 53 closed out — a net gain of 30 holders — while 212 added to existing stakes and 257 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $289M. The largest seller was JP Morgan Chase, cutting an estimated $232M.

  • 634 institutional investors held American Tower (AMT) as of Q4 2013, up from 606 in Q3 2013.
  • Funds reported $29.7B of American Tower stock for Q4 2013, up 8.3% quarter-over-quarter.
  • 83 funds opened new American Tower positions in Q4 2013 and 53 closed out, a net change of +30 holders.
  • The largest American Tower buyer in Q4 2013 was AllianceBernstein, an estimated $289M added.
  • The largest American Tower seller in Q4 2013 was JP Morgan Chase, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2013.