American Tower
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$253M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$117M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$99.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$95.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$436M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$118M |
| 3 |
Two Sigma Investments
New York
|
-$103M |
| 4 |
Millennium Management
New York
|
-$99M |
| 5 |
D.E. Shaw & Co
New York
|
-$91.4M |
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.