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1,984 hedge funds and large institutions have $143B invested in AT&T in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 853 increasing their positions, 865 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.13B

17% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 83

1.31% more ownership

Funds ownership: 73.11%74.41% (+1.3%)

0% less funds holding

Funds holding: 1,9911,984 (-7)

1% less capital invested

Capital invested by funds: $144B → $143B (-$786M)

1% less repeat investments, than reductions

Existing positions increased: 853 | Existing positions reduced: 865

21% less funds holding in top 10

Funds holding in top 10: 305240 (-65)

Holders
1,984
Holders Change
-7
Holders Change %
-0.35%
% of All Funds
49.39%
Holding in Top 10
240
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-21.31%
% of All Funds
5.97%
New
97
Increased
853
Reduced
865
Closed
83
Calls
$2.92B
Puts
$2.13B
Net Calls
+$792M
Net Calls Change
+$913M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$489M -$6.42M -203,965 -1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$468M -$85.1M -2,705,403 -15%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$453M -$10.7M -340,411 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$450M +$13M +414,214 +3%
Asset Management One
55
Asset Management One
Japan
$426M -$26.1M -830,562 -6%
Principal Financial Group
56
Principal Financial Group
Iowa
$415M -$2.82M -89,622 -0.7%
PI
57
PGGM Investments
Netherlands
$410M -$24.2M -768,956 -6%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$407M +$195M +6,196,123 +92%
RJA
59
Raymond James & Associates
Florida
$405M +$18.4M +584,624 +5%
EIP
60
Epoch Investment Partners
New York
$385M +$32.5M +1,032,647 +9%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$378M +$51.7M +1,641,626 +16%
American Century Companies
62
American Century Companies
Missouri
$373M -$14.2M -449,887 -4%
ClearBridge Investments
63
ClearBridge Investments
New York
$372M -$25.7M -815,578 -6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$372M +$74M +2,350,971 +25%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$371M -$889K -28,250 -0.2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$365M +$366M +11,624,907 New
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$358M -$39.1M -1,242,740 -10%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$346M -$19.6M -623,028 -5%
Canada Life
69
Canada Life
Manitoba, Canada
$345M +$2.6M +82,596 +0.8%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$339M +$28.2M +895,191 +9%
AL
71
AJO LP
Pennsylvania
$329M -$7.87M -250,174 -2%
PI
72
Putnam Investments
Massachusetts
$320M -$3.58M -113,917 -1%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$304M +$135M +4,278,476 +79%
AQR Capital Management
74
AQR Capital Management
Connecticut
$294M -$63M -2,001,746 -18%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293M -$13.2M -420,880 -4%

T Hedge Fund Activity: Q1 2017 in Review

1,984 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2017, worth a combined $143B — down 0.55% from $144B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new T positions and 83 closed out — a net gain of 14 holders — while 853 added to existing stakes and 865 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6B. The largest seller was Capital Research Global Investors, cutting an estimated $634M.

  • 1,984 institutional investors held AT&T (T) as of Q1 2017, down from 1,991 in Q4 2016.
  • Funds reported $143B of AT&T stock for Q1 2017, down 0.55% quarter-over-quarter.
  • 97 funds opened new AT&T positions in Q1 2017 and 83 closed out, a net change of +14 holders.
  • The largest AT&T buyer in Q1 2017 was BlackRock, an estimated $14.6B added.
  • The largest AT&T seller in Q1 2017 was Capital Research Global Investors, an estimated $634M sold.

Based on aggregated 13F filings for Q1 2017.