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AT&T
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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: 1,991 → 1,984 (-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: 305 → 240 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$14.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$668M
3
Ameriprise
Ameriprise
Minnesota
+$601M
4
Capital World Investors
Capital World Investors
California
+$394M
5
Barclays
Barclays
United Kingdom
+$385M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$634M
2
State Street
State Street
Massachusetts
-$283M
3
N
Natixis
France
-$222M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$213M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$929M +$41.1M +1,304,577 +5%
LSV Asset Management
27
LSV Asset Management
Illinois
$899M -$55.2M -1,753,362 -6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$886M +$4.57M +145,373 +0.5%
Macquarie Group
29
Macquarie Group
Australia
$815M -$9.2M -292,217 -1%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$798M -$213M -6,760,532 -21%
UBS AM
31
UBS AM
Illinois
$795M +$66.4M +2,110,116 +9%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$744M +$6M +190,502 +0.8%
UBS Group
33
UBS Group
Switzerland
$738M +$26.3M +836,630 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$706M +$1.95M +61,833 +0.3%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$683M -$33.2M -1,053,479 -5%
Barclays
36
Barclays
United Kingdom
$672M +$385M +12,238,969 +134%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$669M -$11.2M -357,216 -2%
TA
38
Teachers Advisors
New York
$661M +$96.1M +3,052,985 +17%
APG Asset Management
39
APG Asset Management
Netherlands
$657M +$32.7M +1,038,049 +5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$653M -$47.7M -1,514,722 -7%
Capital International Investors
41
Capital International Investors
California
$639M -$39.9M -1,269,189 -6%
Prudential Financial
42
Prudential Financial
New Jersey
$615M -$116M -3,700,302 -16%
Primecap Management
43
Primecap Management
California
$583M -$48.6M -1,543,673 -8%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$577M -$978K -31,073 -0.2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$569M +$16.1M +510,447 +3%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$543M -$8.24M -261,856 -1%
AIG
47
American International Group
New York
$540M +$6.5M +206,649 +1%
Lazard Asset Management
48
Lazard Asset Management
New York
$532M -$16.8M -532,571 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$527M -$23.2M -736,938 -4%
PPA
50
Parametric Portfolio Associates
Washington
$502M -$146M -4,632,740 -22%
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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.