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AT&T
T

Overview Fund Activity

2,324 hedge funds and large institutions have $112B invested in AT&T in 2018 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 755 increasing their positions, 1,162 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,324
Holders Change
+85
Holders Change %
+3.8%
% of All Funds
51.86%
Holding in Top 10
122
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-10.95%
% of All Funds
2.72%
New
274
Increased
755
Reduced
1,162
Closed
163
Calls
$1.73B
Puts
$2.29B
Net Calls
-$560M
Net Calls Change
-$361M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$728M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
BlackRock
3
BlackRock
New York
$13B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.46B

Top Sellers

1
AIG
1
American International Group
New York
$74.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$527M
3
Goldman Sachs
3
Goldman Sachs
New York
$1B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$277M
5
Dodge & Cox
5
Dodge & Cox
California
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$353M +$2.68M +124,452 +0.8%
Principal Financial Group
52
Principal Financial Group
Iowa
$337M -$15.7M -727,397 -4%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$328M -$9.55M -442,889 -3%
RJA
54
Raymond James & Associates
Florida
$319M -$29M -1,346,647 -8%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$315M -$32.9M -1,524,789 -9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$310M +$42.4M +1,966,140 +16%
CSIA
57
Charles Schwab Investment Advisory
California
$291M +$1.51M +70,082 +0.5%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$282M +$690K +31,993 +0.2%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M -$17.9M -830,221 -6%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$277M -$255M -11,807,202 -48%
Canada Life
61
Canada Life
Manitoba, Canada
$262M -$16.1M -774,189 -6%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$262M -$4.54M -210,649 -2%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$255M -$55.7M -2,582,859 -18%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$243M +$12.7M +589,813 +6%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$242M +$53.9M +2,534,401 +29%
Citigroup
66
Citigroup
New York
$240M +$111M +5,166,734 +86%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$237M +$4.18M +194,134 +2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233M -$13.7M -636,481 -6%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$229M +$3.05M +141,695 +1%
TIM
70
Thornburg Investment Management
New Mexico
$226M -$25.6M -1,187,628 -10%
PI
71
Putnam Investments
Massachusetts
$218M -$1.13M -52,595 -0.5%
First Trust Advisors
72
First Trust Advisors
Illinois
$216M +$22.6M +1,049,078 +12%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$215M +$21.2M +982,487 +11%
EIP
74
Epoch Investment Partners
New York
$213M -$27.4M -1,269,649 -11%
National Pension Service
75
National Pension Service
South Korea
$206M +$12M +532,294 +6%
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