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AT&T
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2,307 hedge funds and large institutions have $133B invested in AT&T in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,131 increasing their positions, 897 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 69

35% more call options, than puts

Call options by funds: $2.34B | Put options by funds: $1.73B

26% more repeat investments, than reductions

Existing positions increased: 1,131 | Existing positions reduced: 897

22% more funds holding in top 10

Funds holding in top 10: 134 → 163 (+29)

7% more capital invested

Capital invested by funds: $124B → $133B (+$8.74B)

0.12% more ownership

Funds ownership: 71.81% → 71.93% (+0.12%)

0% less funds holding

Funds holding: 2,314 → 2,307 (-7)

Holders
2,307
Holders Change
-7
Holders Change %
-0.3%
% of All Funds
50.11%
Holding in Top 10
163
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+21.64%
% of All Funds
3.54%
New
95
Increased
1,131
Reduced
897
Closed
69
Calls
$2.34B
Puts
$1.73B
Net Calls
+$607M
Net Calls Change
+$539M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.38B
2
BlackRock
BlackRock
New York
+$218M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$214M
4
Goldman Sachs
Goldman Sachs
New York
+$207M
5
Morgan Stanley
Morgan Stanley
New York
+$188M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$771M
2
Dodge & Cox
Dodge & Cox
California
-$609M
3
ClearBridge Investments
ClearBridge Investments
New York
-$202M
4
Renaissance Technologies
Renaissance Technologies
New York
-$153M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$873M -$19.3M -802,873 -2%
UBS AM
27
UBS AM
Illinois
$853M -$7.35M -306,600 -0.9%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$836M +$117M +4,883,126 +17%
Macquarie Group
29
Macquarie Group
Australia
$810M -$2.37M -98,924 -0.3%
AAMU
30
Amundi Asset Management US
Massachusetts
$804M -$7.14M -297,637 -0.9%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$801M -$31.3M -1,306,213 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$795M +$32.8M +1,366,766 +5%
PPA
33
Parametric Portfolio Associates
Washington
$795M +$25M +1,044,397 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$765M +$141M +5,871,147 +24%
LSV Asset Management
35
LSV Asset Management
Illinois
$703M +$36.7M +1,529,954 +6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$688M +$103M +4,310,449 +19%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$667M +$16.5M +687,609 +3%
Barclays
38
Barclays
United Kingdom
$636M +$686K +28,596 +0.1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$594M -$4.05M -169,054 -0.7%
Prudential Financial
40
Prudential Financial
New Jersey
$567M -$572K -23,850 -0.1%
Capital Research Global Investors
41
Capital Research Global Investors
California
$552M -$63.2M -2,635,498 -11%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$506M +$28.6M +1,191,600 +6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$480M -$25.2M -1,050,615 -5%
RJA
44
Raymond James & Associates
Florida
$469M +$64.5M +2,688,085 +17%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$458M +$836K +34,870 +0.2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$430M +$468K +19,506 +0.1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$401M +$87.9M +3,662,923 +30%
JP Morgan Chase
48
JP Morgan Chase
New York
$397M -$771M -32,145,601 -67%
Franklin Resources
49
Franklin Resources
California
$396M +$89.7M +3,739,074 +31%
Principal Financial Group
50
Principal Financial Group
Iowa
$382M -$384K -16,017 -0.1%
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T Hedge Fund Activity: Q2 2019 in Review

2,307 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2019, worth a combined $133B — up 7.1% from $124B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new T positions and 69 closed out — a net gain of 26 holders — while 1,131 added to existing stakes and 897 trimmed.

The largest buyer was Nuveen, adding an estimated $1.38B. The largest seller was JP Morgan Chase, cutting an estimated $771M.

  • 2,307 institutional investors held AT&T (T) as of Q2 2019, down from 2,314 in Q1 2019.
  • Funds reported $133B of AT&T stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 95 funds opened new AT&T positions in Q2 2019 and 69 closed out, a net change of +26 holders.
  • The largest AT&T buyer in Q2 2019 was Nuveen, an estimated $1.38B added.
  • The largest AT&T seller in Q2 2019 was JP Morgan Chase, an estimated $771M sold.

Based on aggregated 13F filings for Q2 2019.