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AT&T
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Overview Fund Activity

2,480 hedge funds and large institutions have $115B invested in AT&T in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 1,108 increasing their positions, 1,089 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,480
Holders Change
-98
Holders Change %
-3.8%
% of All Funds
54.78%
Holding in Top 10
156
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-25.36%
% of All Funds
3.45%
New
120
Increased
1,108
Reduced
1,089
Closed
179
Calls
$1.63B
Puts
$1.97B
Net Calls
-$340M
Net Calls Change
-$1.95B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
2
Charles Schwab
Charles Schwab
California
+$364M
3
Renaissance Technologies
Renaissance Technologies
New York
+$299M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
5
Newport Trust Company
Newport Trust Company
District of Columbia
+$181M

Top Sellers

1
BlackRock
BlackRock
New York
-$561M
2
CS
Credit Suisse
Switzerland
-$423M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$411M
4
Morgan Stanley
Morgan Stanley
New York
-$383M
5
CSIA
Charles Schwab Investment Advisory
California
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
LB
2476
Legacy Bridge
Iowa
$2K +$2K +110 New
CCT
2477
Capital City Trust
Florida
$1.49K +$102 +4,637 +7%
WA
2478
WBH Advisory
Maryland
$1.22K +$39 +1,770 +3%
FA
2479
Forefront Analytics
Pennsylvania
$1.05K +$1.05K +48 New
AS
2480
Altshuler Shaham
Israel
$1K -$9.5K -285 -90%
TFA
2481
Transamerica Financial Advisors
Florida
$1K +$1K +7 New
MLL
2482
Moody Lynn & Lieberson
Massachusetts
$848 – +20 +0.1%
EM
2483
Elliott Management
New York
– -$195M -6,620,000 Closed
ASC
2484
Atalanta Sosnoff Capital
New York
– -$89.3M -3,025,220 Closed
DLPIC
2485
Davide Leone & Partners Investment Company
United Kingdom
– -$88.2M -2,987,382 Closed
SI
2486
Scharf Investments
California
– -$58.2M -1,972,825 Closed
TIM
2487
Thornburg Investment Management
New Mexico
– -$54.1M -1,833,854 Closed
AIM
2488
Artemis Investment Management
United Kingdom
– -$53.5M -1,813,119 Closed
WI
2489
Wafra Inc
New York
– -$38.6M -1,306,117 Closed
WA
2490
WestEnd Advisors
North Carolina
– -$32.8M -1,109,777 Closed
LA
2491
Linden Advisors
New York
– -$28.3M -959,900 Closed
WHRC
2492
W.H. Reaves & Co
New Jersey
– -$24M -811,922 Closed
MWNA
2493
Marshall Wace North America
New York
– -$23.9M -808,117 Closed
Impax Asset Management Group
2494
Impax Asset Management Group
United Kingdom
– -$22.1M -750,365 Closed
MCM
2495
Marsico Capital Management
Colorado
– -$14.9M -506,173 Closed
CC
2496
Carlson Capital
Texas
– -$13.6M -459,477 Closed
FC
2497
FORA Capital
Florida
– -$13.2M -446,285 Closed
PVH
2498
Psagot Value Holdings
Israel
– -$11.5M -389,860 Closed
NM
2499
NWI Management
New York
– -$10.6M -357,480 Closed
OWP
2500
Obermeyer Wealth Partners
Colorado
– -$10.1M -341,327 Closed
98 99
100
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