AT&T
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$329M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$270M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$230M |
| 4 |
D.E. Shaw & Co
New York
|
+$201M |
| 5 |
JP Morgan Chase
New York
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$606M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$597M |
| 3 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$587M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$428M |
| 5 |
AIG
American International Group
New York
|
-$304M |
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.