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AT&T
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Overview Fund Activity

1,706 hedge funds and large institutions have $93B invested in AT&T in 2014 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 699 increasing their positions, 666 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,706
Holders Change
+104
Holders Change %
+6.49%
% of All Funds
45.53%
Holding in Top 10
107
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-18.32%
% of All Funds
2.86%
New
186
Increased
699
Reduced
666
Closed
63
Calls
$2.36B
Puts
$2.97B
Net Calls
-$603M
Net Calls Change
+$329M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.42B
2
State Street
2
State Street
Massachusetts
$7.84B
3
BFA
3
BlackRock Fund Advisors
California
$2.44B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.63B
5
N
5
Natixis
France
$160M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$550M
2
Bank of America
2
Bank of America
North Carolina
$953M
3
Capital World Investors
3
Capital World Investors
California
$743M
4
Franklin Resources
4
Franklin Resources
California
$1.13B
5
ETC
5
Evercore Trust Company
New York
$7.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
326
American National Insurance
Texas
$14.5M – – –
TCM
327
Twin Capital Management
Pennsylvania
$14.3M +$844K +33,258 +6%
VFAM
328
Valley Forge Asset Management
Pennsylvania
$14.3M -$1.07M -41,988 -7%
FFIC
329
First Fiduciary Investment Counsel
Ohio
$14.2M +$1.28M +50,314 +10%
PSUF
330
People's United Financial
Connecticut
$14.1M -$356K -14,013 -2%
HW
331
Hancock Whitney
Mississippi
$13.9M -$1.11M -43,685 -7%
BG
332
Bollard Group
Massachusetts
$13.9M +$1.07M +42,350 +8%
DC
333
Deere & Company
Illinois
$13.7M -$166K -6,541 -1%
IAM
334
Impax Asset Management
New Hampshire
$13.5M +$119K +4,693 +0.9%
OA
335
OFI Advisors
Pennsylvania
$13.5M +$2.4M +94,509 +22%
PP
336
Palladium Partners
Virginia
$13.4M +$895K +35,282 +7%
DP
337
Dearborn Partners
Illinois
$13.4M +$454K +17,894 +4%
CCM
338
Cadence Capital Management
Massachusetts
$13.4M -$284K -11,178 -2%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$13.1M -$262K -10,327 -2%
SYBT
340
Stock Yards Bank & Trust
Kentucky
$13M +$651K +25,670 +5%
KRS
341
Kentucky Retirement Systems
Kentucky
$13M -$600K -23,665 -4%
SCM
342
Symons Capital Management
Pennsylvania
$12.9M -$972K -38,323 -7%
SIM
343
Sentry Investment Management
Wisconsin
$12.8M +$1.38M +54,359 +12%
FAM
344
Fiduciary Asset Management
Missouri
$12.8M +$2.57M +101,200 +25%
GE
345
General Electric
Ohio
$12.8M – – –
WIC
346
Willis Investment Counsel
Georgia
$12.7M +$1.64M +64,611 +15%
CPSAC
347
Chas P. Smith & Associates (CPS)
Florida
$12.6M +$805K +31,727 +7%
LCM
348
LVM Capital Management
Michigan
$12.5M -$265K -10,460 -2%
LIA
349
LS Investment Advisors
Michigan
$12.5M +$219K +8,643 +2%
AMI
350
Amica Mutual Insurance
Rhode Island
$12.5M – – –
12 13
14
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