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AT&T
T

1,984 hedge funds and large institutions have $143B invested in AT&T in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 853 increasing their positions, 865 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.13B

17% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 83

1.31% more ownership

Funds ownership: 73.11% → 74.41% (+1.3%)

0% less funds holding

Funds holding: 1,991 → 1,984 (-7)

1% less capital invested

Capital invested by funds: $144B → $143B (-$786M)

1% less repeat investments, than reductions

Existing positions increased: 853 | Existing positions reduced: 865

21% less funds holding in top 10

Funds holding in top 10: 305 → 240 (-65)

Holders
1,984
Holders Change
-7
Holders Change %
-0.35%
% of All Funds
49.39%
Holding in Top 10
240
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-21.31%
% of All Funds
5.97%
New
97
Increased
853
Reduced
865
Closed
83
Calls
$2.92B
Puts
$2.13B
Net Calls
+$792M
Net Calls Change
+$913M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$668M
3
Ameriprise
Ameriprise
Minnesota
+$601M
4
Capital World Investors
Capital World Investors
California
+$394M
5
Barclays
Barclays
United Kingdom
+$385M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$634M
2
State Street
State Street
Massachusetts
-$283M
3
N
Natixis
France
-$222M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$213M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
226
SEI Investments
Pennsylvania
$41.5M -$5.37M -170,624 -11%
CI
227
Conning Inc
Connecticut
$41.5M +$268K +8,516 +0.6%
SI
228
Stephens Inc
Arkansas
$41.3M +$2.1M +66,813 +5%
FPCG
229
Fort Pitt Capital Group
Pennsylvania
$40.9M +$529K +16,816 +1%
XK
230
Xact Kapitalforvaltning
Sweden
$40.8M +$1.52M +48,280 +4%
STMM
231
South Texas Money Management
Texas
$40.3M -$884K -28,088 -2%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$40.2M -$654K -20,770 -2%
GFPC
233
Global Financial Private Capital
Florida
$39.6M +$39.8M +1,263,414 New
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$39.6M -$2.74M -87,120 -6%
JIC
235
Johnson Investment Counsel
Ohio
$39.5M +$217K +6,899 +0.6%
BAPIM
236
British Airways Pensions Investment Management
United Kingdom
$39.5M -$4.34M -138,055 -10%
AG
237
Advisor Group
Arizona
$39.3M +$2.72M +86,305 +7%
PI
238
PineBridge Investments
New York
$39M +$781K +24,824 +2%
MP
239
Mediatel Partners
Texas
$38.9M – – –
MIP
240
Mondrian Investment Partners
United Kingdom
$38.6M -$5.32M -169,093 -12%
JCM
241
Janney Capital Management
Pennsylvania
$38.2M -$1.57M -49,970 -4%
LCS
242
Levin Capital Strategies
New York
$37.9M +$35.8M +1,138,039 +1,641%
Truist Financial
243
Truist Financial
North Carolina
$37.7M -$3.69M -117,399 -9%
ZIG
244
Zurich Insurance Group
Switzerland
$37.3M +$1.17M +37,049 +3%
SF
245
Synovus Financial
Georgia
$36.1M +$1.57M +49,986 +5%
CBOA
246
Commonwealth Bank of Australia
Australia
$35.7M +$508K +16,139 +1%
GHCM
247
Glen Harbor Capital Management
California
$35.7M +$1.1M +34,977 +3%
VDI
248
Vaughan David Investments
Illinois
$35.4M +$294K +9,328 +0.8%
MSA
249
Mason Street Advisors
Wisconsin
$35.3M +$361K +11,465 +1%
FP
250
Foundry Partners
Minnesota
$35M +$6.27M +199,249 +22%
8 9
10
11 12

T Hedge Fund Activity: Q1 2017 in Review

1,984 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2017, worth a combined $143B — down 0.55% from $144B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new T positions and 83 closed out — a net gain of 14 holders — while 853 added to existing stakes and 865 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6B. The largest seller was Capital Research Global Investors, cutting an estimated $634M.

  • 1,984 institutional investors held AT&T (T) as of Q1 2017, down from 1,991 in Q4 2016.
  • Funds reported $143B of AT&T stock for Q1 2017, down 0.55% quarter-over-quarter.
  • 97 funds opened new AT&T positions in Q1 2017 and 83 closed out, a net change of +14 holders.
  • The largest AT&T buyer in Q1 2017 was BlackRock, an estimated $14.6B added.
  • The largest AT&T seller in Q1 2017 was Capital Research Global Investors, an estimated $634M sold.

Based on aggregated 13F filings for Q1 2017.