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1,774 hedge funds and large institutions have $110B invested in AT&T in 2015 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 1,045 increasing their positions, 464 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 1,045 | Existing positions reduced: 464

116% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 61

19% more funds holding in top 10

Funds holding in top 10: 164195 (+31)

10% more capital invested

Capital invested by funds: $99.9B → $110B (+$9.9B)

3% more funds holding

Funds holding: 1,7201,774 (+54)

0.51% more ownership

Funds ownership: 71.98%72.49% (+0.51%)

14% less call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.76B

Holders
1,774
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
49.54%
Holding in Top 10
195
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+18.9%
% of All Funds
5.45%
New
132
Increased
1,045
Reduced
464
Closed
61
Calls
$1.52B
Puts
$1.76B
Net Calls
-$242M
Net Calls Change
-$417M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$809M +$3.17M +124,436 +0.4%
Ameriprise
27
Ameriprise
Minnesota
$799M +$179M +7,011,902 +28%
Goldman Sachs
28
Goldman Sachs
New York
$754M +$147M +5,757,250 +23%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$732M +$211M +8,285,424 +39%
TCIM
30
TIAA CREF Investment Management
New York
$716M +$69.6M +2,728,921 +10%
Invesco
31
Invesco
Georgia
$711M -$20.5M -805,845 -3%
Federated Hermes
32
Federated Hermes
Pennsylvania
$679M -$20.6M -806,974 -3%
UBS AM
33
UBS AM
Illinois
$679M +$35.3M +1,383,272 +5%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$676M +$26.4M +1,034,785 +4%
Macquarie Group
35
Macquarie Group
Australia
$616M +$20.1M +789,300 +3%
Charles Schwab
36
Charles Schwab
California
$607M +$101M +3,950,304 +19%
Primecap Management
37
Primecap Management
California
$606M +$628M +24,630,839 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$594M +$55.9M +2,191,504 +10%
ACM
39
Americafirst Capital Management
California
$587M +$609K +23,869 New
APG Asset Management
40
APG Asset Management
Netherlands
$550M +$127M +4,976,194 +29%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$547M +$72.6M +2,848,158 +15%
Prudential Financial
42
Prudential Financial
New Jersey
$545M +$210M +8,254,170 +59%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$544M +$82.1M +3,220,589 +17%
BlackRock
44
BlackRock
New York
$523M +$117M +4,598,783 +28%
ClearBridge Investments
45
ClearBridge Investments
New York
$509M +$191M +7,493,186 +57%
UBS Group
46
UBS Group
Switzerland
$482M -$36.2M -1,421,283 -7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$482M +$56.8M +2,226,618 +13%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$460M +$19.2M +751,562 +4%
PPA
49
Parametric Portfolio Associates
Washington
$439M +$83.7M +3,281,761 +23%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$429M +$77.3M +3,031,829 +21%