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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
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$15.7M -$363K -11,519 -2%
WPC
377
Waters Parkerson & Co
Louisiana
$15.5M +$197K +6,265 +1%
LCM
378
LVM Capital Management
Michigan
$15.4M +$230K +7,315 +2%
CCT
379
Country Club Trust
Missouri
$15.4M -$577K -18,338 -4%
DDPIC
380
Deroy & Devereaux Private Investment Counsel
Michigan
$15.3M -$403K -12,805 -3%
SEIA
381
Signature Estate & Investment Advisors
California
$15.3M +$833K +26,480 +6%
CAM
382
Close Asset Management
United Kingdom
$15.2M +$5.23M +166,151 +52%
JG
383
Jefferies Group
New York
$15.1M +$8.15M +259,059 +117%
TCT
384
TIAA CREF Trust
Missouri
$15M -$233K -7,405 -2%
GL
385
GLG LLC
New York
$15M -$33.7K -1,071 -0.2%
GGI
386
Godsey & Gibb Inc
Virginia
$14.8M -$278K -8,826 -2%
SW
387
SVB Wealth
Massachusetts
$14.7M -$525K -16,674 -3%
FWCM
388
Ferguson Wellman Capital Management
Oregon
$14.7M +$403K +12,799 +3%
RFM
389
Royal Fund Management
Florida
$14.5M +$704K +22,355 +5%
FLPIM
390
F.L. Putnam Investment Management
Massachusetts
$14.4M +$53K +1,685 +0.4%
CCMD
391
Cypress Capital Management (Delaware)
Delaware
$14.2M +$22.2K +705 +0.2%
HCMT
392
Highland Capital Management (Tennessee)
Tennessee
$14.1M -$118K -3,735 -0.8%
PWAG
393
Polaris Wealth Advisory Group
California
$14M +$493K +15,673 +4%
SCM
394
Symons Capital Management
Pennsylvania
$14M -$508K -16,130 -3%
BAMF
395
BI Asset Management Fondsmaeglerselskab
Denmark
$13.9M +$83.3K +2,648 +0.6%
CIBC Private Wealth Group
396
CIBC Private Wealth Group
Georgia
$13.9M -$499K -15,860 -3%
LMGAM
397
Liberty Mutual Group Asset Management
Massachusetts
$13.7M -$4.76M -151,330 -26%
PAM
398
Private Asset Management
California
$13.7M +$93.9K +2,985 +0.7%
FCBT
399
First Citizens Bank & Trust
North Carolina
$13.7M -$1.22M -38,695 -8%
GG
400
Gofen & Glossberg
Illinois
$13.7M +$51K +1,619 +0.4%

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.