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AT&T
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1,832 hedge funds and large institutions have $114B invested in AT&T in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 831 increasing their positions, 669 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 84

24% more repeat investments, than reductions

Existing positions increased: 831 | Existing positions reduced: 669

3% more funds holding

Funds holding: 1,775 → 1,832 (+57)

4% more capital invested

Capital invested by funds: $110B → $114B (+$4.06B)

1.16% less ownership

Funds ownership: 72.49% → 71.34% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 195 → 189 (-6)

17% less call options, than puts

Call options by funds: $1.7B | Put options by funds: $2.04B

Holders
1,832
Holders Change
+57
Holders Change %
+3.21%
% of All Funds
48.06%
Holding in Top 10
189
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.08%
% of All Funds
4.96%
New
169
Increased
831
Reduced
669
Closed
84
Calls
$1.7B
Puts
$2.04B
Net Calls
-$338M
Net Calls Change
-$95.4M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$329M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$230M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$201M
5
JP Morgan Chase
JP Morgan Chase
New York
+$175M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$606M
2
Franklin Resources
Franklin Resources
California
-$597M
3
ACM
Americafirst Capital Management
California
-$587M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$428M
5
AIG
American International Group
New York
-$304M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$819M +$22.1M +872,643 +3%
Invesco
27
Invesco
Georgia
$781M +$30.1M +1,185,564 +4%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$772M -$1.38M -54,372 -0.2%
TCIM
29
TIAA CREF Investment Management
New York
$732M -$23.8M -938,115 -3%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$713M -$1.18M -46,388 -0.2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$658M -$606M -23,877,118 -49%
Charles Schwab
32
Charles Schwab
California
$656M +$13.7M +540,548 +2%
Macquarie Group
33
Macquarie Group
Australia
$655M +$4.14M +163,371 +0.7%
Federated Hermes
34
Federated Hermes
Pennsylvania
$652M -$63.6M -2,507,108 -9%
Primecap Management
35
Primecap Management
California
$643M +$2.67M +105,396 +0.4%
Franklin Resources
36
Franklin Resources
California
$642M -$597M -23,528,118 -49%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$639M +$127M +5,018,530 +26%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$630M +$2.47M +97,182 +0.4%
UBS AM
39
UBS AM
Illinois
$610M -$104M -4,102,624 -15%
Prudential Financial
40
Prudential Financial
New Jersey
$604M +$27.6M +1,086,244 +5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$594M +$10.6M +419,140 +2%
UBS Group
42
UBS Group
Switzerland
$566M +$55.3M +2,181,414 +11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$557M -$17.6M -693,114 -3%
APG Asset Management
44
APG Asset Management
Netherlands
$547M -$32.5M -1,282,251 -6%
BlackRock
45
BlackRock
New York
$539M -$13.6M -535,326 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$487M +$41.5M +1,634,478 +10%
CS
47
Credit Suisse
Switzerland
$477M +$26.1M +1,030,527 +6%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$470M -$15.8M -623,929 -3%
ClearBridge Investments
49
ClearBridge Investments
New York
$469M -$66.5M -2,620,321 -13%
PPA
50
Parametric Portfolio Associates
Washington
$468M +$4.09M +161,277 +0.9%
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T Hedge Fund Activity: Q4 2015 in Review

1,832 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2015, worth a combined $114B — up 3.7% from $110B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new T positions and 84 closed out — a net gain of 85 holders — while 831 added to existing stakes and 669 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $329M. The largest seller was T. Rowe Price Associates, cutting an estimated $606M.

  • 1,832 institutional investors held AT&T (T) as of Q4 2015, up from 1,775 in Q3 2015.
  • Funds reported $114B of AT&T stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 169 funds opened new AT&T positions in Q4 2015 and 84 closed out, a net change of +85 holders.
  • The largest AT&T buyer in Q4 2015 was Ninety One (UK), an estimated $329M added.
  • The largest AT&T seller in Q4 2015 was T. Rowe Price Associates, an estimated $606M sold.

Based on aggregated 13F filings for Q4 2015.