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AT&T
T

1,774 hedge funds and large institutions have $110B invested in AT&T in 2015 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 1,045 increasing their positions, 464 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 1,045 | Existing positions reduced: 464

116% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 61

19% more funds holding in top 10

Funds holding in top 10: 164 → 195 (+31)

10% more capital invested

Capital invested by funds: $99.9B → $110B (+$9.9B)

3% more funds holding

Funds holding: 1,720 → 1,774 (+54)

0.51% more ownership

Funds ownership: 71.98% → 72.49% (+0.51%)

14% less call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.76B

Holders
1,774
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
49.54%
Holding in Top 10
195
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+18.9%
% of All Funds
5.45%
New
132
Increased
1,045
Reduced
464
Closed
61
Calls
$1.52B
Puts
$1.76B
Net Calls
-$242M
Net Calls Change
-$417M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$2B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.94B
3
State Street
State Street
Massachusetts
+$1.4B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$933M
5
BIT
BlackRock Institutional Trust
California
+$876M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$296M
2
JP Morgan Chase
JP Morgan Chase
New York
-$264M
3
CS
Credit Suisse
Switzerland
-$134M
4
Citigroup
Citigroup
New York
-$112M
5
TSU
TD Securities (USA)
New York
-$70.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
701
Rathbones Group
United Kingdom
$3.77M +$162K +6,367 +4%
PTC
702
Private Trust Company
Ohio
$3.75M +$1.42M +55,552 +57%
FSA
703
Financial Sense Advisors
California
$3.74M +$1.39M +54,692 +56%
DAM
704
Delta Asset Management
Tennessee
$3.7M +$215K +8,450 +6%
FWIA
705
Fort Washington Investment Advisors
Ohio
$3.68M -$6.19M -242,880 -62%
VIA
706
Vantage Investment Advisors
Pennsylvania
$3.68M +$1.39M +54,354 +57%
CG
707
Clinton Group
New York
$3.67M +$3.8M +149,072 New
GC
708
Grimes & Company
Massachusetts
$3.66M +$10.9K +428 +0.3%
RSVP
709
Ramsay Stattman Vela & Price
Colorado
$3.65M +$165K +6,487 +5%
DJSG
710
D.J. St. Germain
Massachusetts
$3.65M +$90.3K +3,543 +2%
LIM
711
Leavell Investment Management
Alabama
$3.64M +$155K +6,082 +4%
GCMG
712
Gyroscope Capital Management Group
Florida
$3.63M +$265K +10,393 +8%
PAM
713
PartnerRe Asset Management
Connecticut
$3.63M +$591K +23,195 +19%
RBA
714
Richard Bernstein Advisors
New York
$3.62M +$3.75M +147,137 New
CANC
715
Culbertson A N & Co
Virginia
$3.61M +$121K +4,750 +3%
NSIM
716
North Star Investment Management
Illinois
$3.61M +$43.2K +1,694 +1%
FG
717
Fiduciary Group
Georgia
$3.56M +$798K +31,278 +28%
VC
718
Vestor Capital
Illinois
$3.55M -$102K -3,997 -3%
CLOS
719
Compagnie Lombard Odier SCmA
Switzerland
$3.5M +$187K +7,336 +5%
PWP
720
Private Wealth Partners
California
$3.49M +$123K +4,812 +4%
PL
721
Perpetual Ltd
Australia
$3.47M +$287K +11,254 +9%
LW
722
Linscomb Wealth
Texas
$3.46M -$5.2K -204 -0.1%
WRM
723
Westport Resources Management
Connecticut
$3.41M +$89.1K +3,493 +3%
BCM
724
Beck Capital Management
Texas
$3.41M +$3.45M +135,480 New
GLRA
725
Gerald L. Ray & Associates
Texas
$3.4M +$588K +23,045 +20%
27 28
29
30 31

T Hedge Fund Activity: Q3 2015 in Review

1,774 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2015, worth a combined $110B — up 9.9% from $99.9B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new T positions and 61 closed out — a net gain of 71 holders — while 1,045 added to existing stakes and 464 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $2B. The largest seller was Deutsche Bank, cutting an estimated $296M.

  • 1,774 institutional investors held AT&T (T) as of Q3 2015, up from 1,720 in Q2 2015.
  • Funds reported $110B of AT&T stock for Q3 2015, up 9.9% quarter-over-quarter.
  • 132 funds opened new AT&T positions in Q3 2015 and 61 closed out, a net change of +71 holders.
  • The largest AT&T buyer in Q3 2015 was Berkshire Hathaway, an estimated $2B added.
  • The largest AT&T seller in Q3 2015 was Deutsche Bank, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2015.