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American Tower

713 hedge funds and large institutions have $37.1B invested in American Tower in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 299 increasing their positions, 263 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $254M | Put options by funds: $135M

14% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 263

6% more funds holding in top 10

Funds holding in top 10: 3638 (+2)

0.11% more ownership

Funds ownership: 94.42%94.54% (+0.11%)

1% less capital invested

Capital invested by funds: $37.3B → $37.1B (-$235M)

4% less funds holding

Funds holding: 744713 (-31)

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
713
Holders Change
-31
Holders Change %
-4.17%
% of All Funds
19.21%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
1.02%
New
46
Increased
299
Reduced
263
Closed
69
Calls
$254M
Puts
$135M
Net Calls
+$119M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WHRC
76
W.H. Reaves & Co
New Jersey
$87.1M -$3.03M -32,035 -3%
LWCFA
77
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86.9M +$17.2M +181,570 +24%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$86.2M -$494K -5,217 -0.6%
GA
79
Geneva Advisors
Illinois
$86M +$3.33M +35,193 +4%
Ameriprise
80
Ameriprise
Minnesota
$83.9M +$3.78M +39,911 +5%
BIM
81
BlackRock Investment Management
Delaware
$81.9M +$112K +1,185 +0.1%
CC
82
Carlson Capital
Texas
$81.6M -$93.5K -988 -0.1%
UIM
83
USS Investment Management
United Kingdom
$81.2M -$14.2M -150,000 -15%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$80M +$589K +6,224 +0.7%
DDC
85
DF Dent & Co
Maryland
$77.5M +$7.12M +75,245 +10%
Capital International Investors
86
Capital International Investors
California
$74M +$23.2K +245 +0%
AllianceBernstein
87
AllianceBernstein
Tennessee
$73.3M -$289M -3,052,771 -80%
IC
88
Institutional Capital
Illinois
$73M +$22.3M +236,205 +43%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$72.1M -$118K -1,251 -0.2%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$71.1M +$14M +147,718 +24%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$70.7M -$298K -3,151 -0.4%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$70.5M +$12.7M +134,448 +22%
Axa
93
Axa
France
$66.9M +$8.61M +91,043 +15%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$66M -$18.2M -192,677 -21%
GC
95
Guggenheim Capital
Illinois
$65.2M +$237K +2,506 +0.4%
CS
96
Credit Suisse
Switzerland
$65.1M -$5.65M -59,685 -8%
PPA
97
Parametric Portfolio Associates
Washington
$65M +$4.53M +47,864 +7%
Macquarie Group
98
Macquarie Group
Australia
$64.4M -$3.73M -39,465 -5%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$62.4M +$11M +116,798 +21%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$62M +$9.46M +100,000 +18%

AMT Hedge Fund Activity: Q2 2015 in Review

713 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in American Tower (AMT) for Q2 2015, worth a combined $37.1B — down 0.63% from $37.3B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AMT and 46 opened new positions — a net loss of 23 holders — while 263 trimmed existing stakes and 299 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $702M. The largest seller was AllianceBernstein, cutting an estimated $289M.

  • 713 institutional investors held American Tower (AMT) as of Q2 2015, down from 744 in Q1 2015.
  • Funds reported $37.1B of American Tower stock for Q2 2015, down 0.63% quarter-over-quarter.
  • 46 funds opened new American Tower positions in Q2 2015 and 69 closed out, a net change of -23 holders.
  • The largest American Tower buyer in Q2 2015 was T. Rowe Price Associates, an estimated $702M added.
  • The largest American Tower seller in Q2 2015 was AllianceBernstein, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2015.