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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: 1,9911,984 (-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: 305240 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
251
Cullen/Frost Bankers
Texas
$34.9M -$4.42M -140,302 -11%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$34.8M +$11.9M +378,027 +52%
Pzena Investment Management
253
Pzena Investment Management
New York
$34.2M -$9.91K -315 -0%
QI
254
QS Investors
New York
$34.1M +$1.05M +33,492 +3%
Franklin Resources
255
Franklin Resources
California
$33.7M +$456K +14,485 +1%
CI
256
Cincinnati Insurance
Ohio
$33.4M
ACM
257
Aviance Capital Management
Florida
$33.3M -$4.5M -143,105 -12%
ACA
258
Anchor Capital Advisors
Massachusetts
$33.3M -$144K -4,560 -0.4%
WI
259
WBI Investments
New Jersey
$32.8M -$2.96M -94,157 -8%
GKIM
260
GW&K Investment Management
Massachusetts
$31.4M +$1.53M +48,665 +5%
MOACM
261
Mutual of America Capital Management
New York
$30.9M +$705K +22,401 +2%
FQ
262
First Quadrant
California
$30.7M +$5.9M +187,599 +24%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$30.6M +$226K +7,184 +0.7%
N
264
Natixis
France
$30.6M -$222M -7,069,122 -88%
SDIC
265
South Dakota Investment Council
South Dakota
$30.1M
GF
266
Gabelli Funds
New York
$30M -$2.62M -83,412 -8%
IA
267
IFP Advisors
Florida
$29.9M -$158K -5,028 -0.5%
NB
268
Norinchukin Bank
Japan
$29.9M +$1.22M +38,791 +4%
B
269
BP
United Kingdom
$29.6M -$2.21M -70,172 -7%
MCIM
270
Meadow Creek Investment Management
Georgia
$29.4M +$906K +28,805 +3%
EPFB
271
Employees Provident Fund Board
Malaysia
$29.4M -$5.98M -190,088 -17%
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29M +$29.1M +924,077 New
LCM
273
Logan Capital Management
Pennsylvania
$28.9M +$977K +31,037 +3%
CWM
274
CIBC World Markets
New York
$27.9M +$9.17M +291,519 +49%
WAM
275
World Asset Management
Michigan
$27.8M +$2.32M +73,658 +9%

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.