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AT&T
T

Overview Fund Activity

2,480 hedge funds and large institutions have $115B invested in AT&T in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 1,108 increasing their positions, 1,089 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,480
Holders Change
-98
Holders Change %
-3.8%
% of All Funds
54.78%
Holding in Top 10
156
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-25.36%
% of All Funds
3.45%
New
120
Increased
1,108
Reduced
1,089
Closed
179
Calls
$1.63B
Puts
$1.97B
Net Calls
-$340M
Net Calls Change
-$1.95B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
2
Charles Schwab
Charles Schwab
California
+$364M
3
Renaissance Technologies
Renaissance Technologies
New York
+$299M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
5
Newport Trust Company
Newport Trust Company
District of Columbia
+$181M

Top Sellers

1
BlackRock
BlackRock
New York
-$561M
2
CS
Credit Suisse
Switzerland
-$423M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$411M
4
Morgan Stanley
Morgan Stanley
New York
-$383M
5
CSIA
Charles Schwab Investment Advisory
California
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$755M +$27.5M +1,248,791 +4%
Ameriprise
27
Ameriprise
Minnesota
$747M -$48.9M -2,221,002 -6%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$739M +$9.46M +422,709 +1%
LSV Asset Management
29
LSV Asset Management
Illinois
$708M +$117M +5,323,838 +20%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$701M +$20.3M +922,477 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$693M -$113M -5,134,065 -14%
Deutsche Bank
32
Deutsche Bank
Germany
$676M -$63.4M -2,880,197 -9%
Macquarie Group
33
Macquarie Group
Australia
$629M -$101M -4,577,879 -14%
Federated Hermes
34
Federated Hermes
Pennsylvania
$604M -$25.9M -1,177,245 -4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$498M -$3.95M -179,402 -0.8%
Prudential Financial
36
Prudential Financial
New Jersey
$462M -$50.9M -2,313,620 -10%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$439M +$130M +5,892,885 +42%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$435M -$1.21M -55,089 -0.3%
Barclays
39
Barclays
United Kingdom
$428M -$94.8M -4,306,335 -18%
CS
40
Credit Suisse
Switzerland
$421M -$423M -19,210,467 -50%
AllianceBernstein
41
AllianceBernstein
Tennessee
$419M -$91.1M -4,139,941 -18%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$400M +$6.41M +291,353 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$386M +$1.27M +58,247 +0.3%
APG Asset Management
44
APG Asset Management
Netherlands
$354M -$172M -7,830,133 -33%
RJA
45
Raymond James & Associates
Florida
$321M -$41.2M -1,872,853 -11%
Principal Financial Group
46
Principal Financial Group
Iowa
$317M -$2.16M -98,016 -0.7%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$312M -$9.74M -442,614 -3%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$300M +$13.2M +601,596 +5%
Renaissance Technologies
49
Renaissance Technologies
New York
$299M +$299M +13,563,699 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$297M -$28.5M -1,293,584 -9%
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