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AT&T
T

Overview Fund Activity

2,324 hedge funds and large institutions have $112B invested in AT&T in 2018 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 755 increasing their positions, 1,162 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,324
Holders Change
+85
Holders Change %
+3.8%
% of All Funds
51.86%
Holding in Top 10
122
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-10.95%
% of All Funds
2.72%
New
274
Increased
755
Reduced
1,162
Closed
163
Calls
$1.73B
Puts
$2.29B
Net Calls
-$560M
Net Calls Change
-$361M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$728M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
3
BlackRock
BlackRock
New York
$13B
4
Vanguard Group
Vanguard Group
Pennsylvania
$15.7B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B

Top Sellers

1
AIG
American International Group
New York
$74.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
$527M
3
Goldman Sachs
Goldman Sachs
New York
$1B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M
5
Dodge & Cox
Dodge & Cox
California
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$730M -$38.1M -1,767,550 -5%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$728M +$727M +33,745,848 +92,368%
UBS AM
28
UBS AM
Illinois
$721M +$9.53M +442,078 +1%
Macquarie Group
29
Macquarie Group
Australia
$682M +$15.4M +715,749 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$620M +$54.2M +2,516,157 +10%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$610M +$88.4M +4,101,696 +17%
PPA
32
Parametric Portfolio Associates
Washington
$605M +$26.4M +1,222,838 +5%
TCIM
33
TIAA CREF Investment Management
New York
$603M -$13.7M -635,242 -2%
Dodge & Cox
34
Dodge & Cox
California
$591M -$232M -10,779,694 -28%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$579M -$207M -9,618,349 -26%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$549M +$116M +5,361,236 +27%
LSV Asset Management
37
LSV Asset Management
Illinois
$539M -$22.6M -1,048,494 -4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$537M +$206M +9,547,743 +62%
Capital Research Global Investors
39
Capital Research Global Investors
California
$527M -$346M -16,035,822 -40%
Prudential Financial
40
Prudential Financial
New Jersey
$511M -$6.92M -320,858 -1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$505M -$28.2M -1,309,039 -5%
Franklin Resources
42
Franklin Resources
California
$474M -$31M -1,437,237 -6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$455M +$46M +2,135,964 +11%
Citadel Advisors
44
Citadel Advisors
Florida
$432M -$177M -8,231,062 -29%
Barclays
45
Barclays
United Kingdom
$413M +$60.6M +2,810,968 +17%
CS
46
Credit Suisse
Switzerland
$411M +$52.7M +2,445,301 +15%
ClearBridge Investments
47
ClearBridge Investments
New York
$407M +$4.22M +195,719 +1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$398M -$804K -37,301 -0.2%
TA
49
Teachers Advisors
New York
$371M -$28.9M -1,339,033 -7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$368M +$3.25M +150,930 +0.9%
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