AT&T
1,697 hedge funds and large institutions have $90.7B invested in AT&T in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 784 increasing their positions, 665 reducing their positions, and 75 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 784 | Existing positions reduced: 665
9% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 75
1% more call options, than puts
Call options by funds: $2.96B | Put options by funds: $2.92B
0.11% more ownership
Funds ownership: 70.74% → 70.85% (+0.11%)
1% less funds holding
Funds holding: 1,709 → 1,697 (-12)
3% less capital invested
Capital invested by funds: $93B → $90.7B (-$2.34B)
3% less funds holding in top 10
Funds holding in top 10: 107 → 104 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.35B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$346M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$244M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$143M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$96.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$434M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$371M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$148M |
| 4 |
SG Americas Securities
New York
|
-$125M |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$99.2M |
T Hedge Fund Activity: Q1 2015 in Review
1,697 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2015, worth a combined $90.7B — down 2.5% from $93B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new T positions and 75 closed out — a net gain of 7 holders — while 784 added to existing stakes and 665 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.35B. The largest seller was State Street, cutting an estimated $434M.
- 1,697 institutional investors held AT&T (T) as of Q1 2015, down from 1,709 in Q4 2014.
- Funds reported $90.7B of AT&T stock for Q1 2015, down 2.5% quarter-over-quarter.
- 82 funds opened new AT&T positions in Q1 2015 and 75 closed out, a net change of +7 holders.
- The largest AT&T buyer in Q1 2015 was Capital Research Global Investors, an estimated $1.35B added.
- The largest AT&T seller in Q1 2015 was State Street, an estimated $434M sold.
Based on aggregated 13F filings for Q1 2015.