We are live on ! Find out more
T icon

AT&T
T

1,775 hedge funds and large institutions have $110B invested in AT&T in 2015 Q3 according to their latest regulatory filings, with 133 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

118% more first-time investments, than exits

New positions opened: 133 | 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 → 1,775 (+55)

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
1,775
Holders Change
+55
Holders Change %
+3.2%
% of All Funds
49.55%
Holding in Top 10
195
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+18.9%
% of All Funds
5.44%
New
133
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
CIM
751
CenturyLink Investment Management
Colorado
$3.13M -$531K -20,829 -14%
IB
752
Intrust Bank
Kansas
$3.13M +$228K +8,946 +8%
HCM
753
Hodges Capital Management
Texas
$3.11M -$2.98K -117 -0.1%
BCM
754
Birmingham Capital Management
Alabama
$3.1M -$21.9K -860 -0.7%
AC
755
Allstate Corporation
Illinois
$3.09M +$863K +33,825 +37%
SAMNY
756
Samsung Asset Management (New York)
New York
$3.09M -$106K -4,144 -3%
PHIMC
757
Private Harbour Investment Management & Counsel
Ohio
$3.09M +$26.2K +1,027 +0.8%
ANRIA
758
American National Registered Investment Advisor
Texas
$3.09M +$598K +23,452 +23%
LK
759
Lumbard & Kellner
New Hampshire
$3.07M +$3.19M +124,942 New
LBC
760
Lowe Brockenbrough & Co
Virginia
$3.07M +$96.1K +3,767 +3%
RCG
761
Ruane, Cunniff & Goldfarb
New York
$3.06M +$2.97M +116,393 +1,445%
AP
762
Advisor Partners
California
$3.06M +$1.04M +40,651 +49%
CHC
763
City Holding Co
West Virginia
$3.06M +$51K +2,001 +2%
JFGIW
764
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.05M +$390K +15,283 +14%
CTA
765
Chesley Taft & Associates
Illinois
$3.04M -$89.2K -3,498 -3%
FWC
766
First Washington Corp
Washington
$3.04M +$3.12M +122,391 +9,244%
DIA
767
Denver Investment Advisors
Colorado
$3.03M -$202K -7,914 -6%
MIC
768
Meridian Investment Counsel
California
$3.02M -$55.6K -2,180 -2%
PWLP
769
Prio Wealth Limited Partnership
Massachusetts
$3.01M +$231K +9,042 +8%
PCM
770
Parsons Capital Management
Rhode Island
$2.99M -$62.4K -2,447 -2%
MNBTD
771
Moody National Bank Trust Division
Texas
$2.98M +$564K +22,100 +22%
NFG
772
NewFocus Financial Group
Washington
$2.97M +$789K +30,926 +44%
Rafferty Asset Management
773
Rafferty Asset Management
New York
$2.97M +$2.63M +103,142 +594%
CT
774
Coastline Trust
Rhode Island
$2.96M +$171K +6,707 +6%
GIA
775
GHP Investment Advisors
Colorado
$2.96M +$179K +7,035 +6%
29 30
31
32 33

T Hedge Fund Activity: Q3 2015 in Review

1,775 of the 3,582 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: 133 funds opened new T positions and 61 closed out — a net gain of 72 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.

  • 1,775 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.
  • 133 funds opened new AT&T positions in Q3 2015 and 61 closed out, a net change of +72 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.