AT&T
1,605 hedge funds and large institutions have $96.4B invested in AT&T in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 770 increasing their positions, 612 reducing their positions, and 63 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 770 | Existing positions reduced: 612
10% more funds holding in top 10
Funds holding in top 10: 119 → 131 (+12)
0.5% less ownership
Funds ownership: 70.43% → 69.93% (-0.5%)
1% less capital invested
Capital invested by funds: $97.9B → $96.4B (-$1.43B)
2% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 63
1% less funds holding
Funds holding: 1,624 → 1,605 (-19)
36% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$177M |
| 2 |
JP Morgan Chase
New York
|
+$168M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$140M |
| 4 |
State Street
Boston,
Massachusetts
|
+$122M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.19B |
| 2 |
Goldman Sachs
New York
|
-$275M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$170M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 5 |
SG Americas Securities
New York
|
-$105M |
T Hedge Fund Activity: Q3 2014 in Review
1,605 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2014, worth a combined $96.4B — down 1.5% from $97.9B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of T and 62 opened new positions — a net loss of 1 holder — while 612 trimmed existing stakes and 770 added.
The largest buyer was Vanguard Group, adding an estimated $177M. The largest seller was Norges Bank, cutting an estimated $1.19B.
- 1,605 institutional investors held AT&T (T) as of Q3 2014, down from 1,624 in Q2 2014.
- Funds reported $96.4B of AT&T stock for Q3 2014, down 1.5% quarter-over-quarter.
- 62 funds opened new AT&T positions in Q3 2014 and 63 closed out, a net change of -1 holder.
- The largest AT&T buyer in Q3 2014 was Vanguard Group, an estimated $177M added.
- The largest AT&T seller in Q3 2014 was Norges Bank, an estimated $1.19B sold.
Based on aggregated 13F filings for Q3 2014.