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AT&T
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Overview Fund Activity

1,931 hedge funds and large institutions have $146B invested in AT&T in 2016 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 877 increasing their positions, 778 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,931
Holders Change
+41
Holders Change %
+2.17%
% of All Funds
51.6%
Holding in Top 10
395
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+22.67%
% of All Funds
10.56%
New
110
Increased
877
Reduced
778
Closed
52
Calls
$3.93B
Puts
$3.5B
Net Calls
+$433M
Net Calls Change
+$660M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$802M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$596M
3
Capital International Investors
Capital International Investors
California
+$528M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$425M
5
BFA
BlackRock Fund Advisors
California
+$219M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.46B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$951M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$427M
4
Goldman Sachs
Goldman Sachs
New York
-$229M
5
Millennium Management
Millennium Management
New York
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFC
326
Cincinnati Financial Corp
Ohio
$23M – – –
TH
327
TCTC Holdings
Texas
$22.9M -$225K -6,904 -1%
TAM
328
Tocqueville Asset Management
New York
$22.9M +$51.2K +1,568 +0.2%
KRS
329
Kentucky Retirement Systems
Kentucky
$22.6M -$1.8M -55,113 -7%
LIA
330
LS Investment Advisors
Michigan
$22.5M +$995K +30,492 +5%
SPC
331
Stewart & Patten Company
California
$22.5M -$216K -6,610 -1%
DnB Asset Management
332
DnB Asset Management
Norway
$22.4M +$410K +12,578 +2%
CTI
333
Community Trust & Investment
Kentucky
$22.3M +$394K +12,083 +2%
TCM
334
Twin Capital Management
Pennsylvania
$22.1M -$451K -13,822 -2%
PCA
335
Personal Capital Advisors
California
$22.1M +$2.23M +68,338 +11%
RI
336
Redwood Investments
Massachusetts
$22M +$831K +25,474 +4%
EAM
337
EverPoint Asset Management
Connecticut
$21.9M +$21.9M +670,474 New
William Blair & Company
338
William Blair & Company
Illinois
$21.8M -$2.46M -75,309 -10%
Citadel Advisors
339
Citadel Advisors
Florida
$21.8M -$30.7M -939,362 -58%
WF
340
Welch & Forbes
Massachusetts
$21.7M -$305K -9,349 -1%
WIC
341
Willis Investment Counsel
Georgia
$21.7M +$242K +7,422 +1%
FCBT
342
First Citizens Bank & Trust
North Carolina
$21.7M -$897K -27,490 -4%
DC
343
Deere & Company
Illinois
$21.6M -$550K -16,839 -2%
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.3M +$1.57M +48,227 +8%
UB
345
UMB Bank
Missouri
$21.1M -$510K -15,616 -2%
GAM
346
Gotham Asset Management
New York
$21M +$21M +643,921 New
ZAM
347
Zevin Asset Management
Massachusetts
$20.7M +$297K +9,112 +1%
BA
348
Boston Advisors
Massachusetts
$20.7M -$14.2M -434,341 -41%
JAM
349
Jupiter Asset Management
United Kingdom
$20.7M +$1.28M +39,191 +7%
SIM
350
Sentry Investment Management
Wisconsin
$20.7M – – –
12 13
14
15 16