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American Tower

656 hedge funds and large institutions have $33.3B invested in American Tower in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

30% more call options, than puts

Call options by funds: $153M | Put options by funds: $118M

9% more capital invested

Capital invested by funds: $30.6B → $33.3B (+$2.75B)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

3% more funds holding

Funds holding: 640656 (+16)

1.08% less ownership

Funds ownership: 94.64%93.56% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 268

Holders
656
Holders Change
+16
Holders Change %
+2.5%
% of All Funds
18.86%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.78%
New
68
Increased
238
Reduced
268
Closed
48
Calls
$153M
Puts
$118M
Net Calls
+$35.5M
Net Calls Change
+$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Tiverton Asset Management
Delaware
$49.5M
ASC
102
Atalanta Sosnoff Capital
New York
$48.6M -$1.78M -20,593 -4%
US Bancorp
103
US Bancorp
Minnesota
$48.3M -$841K -9,718 -2%
MTB
104
Mizuho Trust & Banking
Japan
$47.9M +$62.4K +721 +0.1%
PPA
105
Parametric Portfolio Associates
Washington
$47.6M +$4.93K +57 +0%
ACM
106
Adelante Capital Management
California
$46.3M -$5.04M -58,298 -10%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$45.9M +$192K +2,224 +0.4%
HIM
108
Hermes Investment Management
United Kingdom
$43.5M -$852K -9,851 -2%
DSA
109
Davis Selected Advisers
Arizona
$39.8M +$22.2K +257 +0.1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$38.6M +$355K +4,100 +1%
BJ
111
BlackRock Japan
Japan
$38.6M -$1.1M -12,711 -3%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$38.1M +$1.38M +15,960 +4%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$38M +$29.4M +339,977 +412%
GMI
114
Greystone Managed Investments
Saskatchewan, Canada
$37.6M -$648K -7,490 -2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$37.2M +$12.2M +140,848 +52%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$37.1M +$1.05M +12,177 +3%
MSA
117
Mason Street Advisors
Wisconsin
$36.5M -$966K -11,164 -3%
IAM
118
Impax Asset Management
New Hampshire
$36.5M -$296K -3,420 -0.8%
SM
119
SCGE Management
California
$36M +$12.1M +140,000 +54%
PSAMP
120
P. Schoenfeld Asset Management (PSAM)
New York
$35.2M +$13.4M +155,000 +66%
PI
121
PGGM Investments
Netherlands
$35.2M +$33.8M +390,975 New
EWM
122
Evercore Wealth Management
New York
$34.2M +$695K +8,036 +2%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$34.2M -$379K -4,382 -1%
CIS
124
Capital International Sarl
California
$33.9M -$190K -2,200 -0.6%
Asset Management One
125
Asset Management One
Japan
$33.5M -$750K -8,665 -2%

AMT Hedge Fund Activity: Q2 2014 in Review

656 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Tower (AMT) for Q2 2014, worth a combined $33.3B — up 9% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AMT positions and 48 closed out — a net gain of 20 holders — while 238 added to existing stakes and 268 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $177M. The largest seller was Corvex Management, exiting entirely with an estimated $172M sold.

  • 656 institutional investors held American Tower (AMT) as of Q2 2014, up from 640 in Q1 2014.
  • Funds reported $33.3B of American Tower stock for Q2 2014, up 9% quarter-over-quarter.
  • 68 funds opened new American Tower positions in Q2 2014 and 48 closed out, a net change of +20 holders.
  • The largest American Tower buyer in Q2 2014 was Deutsche Bank, an estimated $177M added.
  • The largest American Tower seller in Q2 2014 was Corvex Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2014.