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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
MMG
726
Monetary Management Group
Missouri
$3.39M +$2.17M +85,227 +162%
OCM
727
Orleans Capital Management
Louisiana
$3.34M -$81.9K -3,212 -2%
WFG
728
Wills Financial Group
Virginia
$3.32M +$319K +12,521 +10%
UFG
729
United Fire Group
Iowa
$3.31M – – –
DY
730
Dowling & Yahnke
California
$3.3M +$2.09M +81,940 +157%
1GA
731
1st Global Advisors
Texas
$3.29M +$127K +4,969 +4%
MAA
732
Matrix Asset Advisors
New York
$3.28M +$457K +17,923 +16%
AL
733
Airain Ltd
Guernsey
$3.27M +$3.39M +133,063 New
SC
734
Schulhoff & Co
Ohio
$3.27M -$223K -8,729 -6%
ISB
735
Iowa State Bank
Iowa
$3.27M +$83.5K +3,274 +3%
VNA
736
Valley National Advisers
Pennsylvania
$3.26M -$58.2K -2,284 -2%
ECM
737
Everence Capital Management
Indiana
$3.26M +$462K +18,102 +16%
SSB
738
Sandy Spring Bank
Maryland
$3.25M -$108K -4,222 -3%
1IA
739
1834 Investment Advisors
Wisconsin
$3.24M -$35.6K -1,395 -1%
FDS
740
First Dallas Securities
Texas
$3.21M -$29.2K -1,144 -0.9%
TI
741
Trexquant Investment
Connecticut
$3.21M +$1.61M +63,022 +94%
SNT
742
Security National Trust
West Virginia
$3.19M +$125K +4,906 +4%
FNFDCM
743
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.18M -$5.13K -201 -0.2%
LA
744
LVW Advisors
New York
$3.17M +$59.7K +2,343 +2%
FNBTCON
745
First National Bank & Trust Co of Newtown
Pennsylvania
$3.17M +$86K +3,372 +3%
AF
746
Allworth Financial
California
$3.17M +$119K +4,662 +4%
ZA
747
Zweig Advisers
Connecticut
$3.16M – – –
PI
748
PineBridge Investments
New York
$3.16M +$2M +78,260 +156%
SCM
749
Suffolk Capital Management
New York
$3.16M +$3.27M +128,263 New
CIM
750
CIM Investment Management
Pennsylvania
$3.15M – – –
28 29
30
31 32

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.