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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
SBH
776
Segall Bryant & Hamill
Illinois
$2.95M +$509K +19,974 +20%
GF
777
Gerstein Fisher
New York
$2.95M +$2.22M +87,036 +265%
GJIC
778
Gamble Jones Investment Counsel
California
$2.94M +$498K +19,545 +20%
AB
779
AT Bancorp
Iowa
$2.94M +$632K +24,781 +26%
DCC
780
Dow Chemical Company
Michigan
$2.93M – – –
BFEC
781
Benjamin F. Edwards & Company
Missouri
$2.93M +$255K +10,007 +9%
PS
782
Pensionfund Sabic
Netherlands
$2.93M +$3.04M +119,160 New
MSR
783
Main Street Research
Connecticut
$2.93M +$52.6K +2,061 +2%
PCM
784
Palouse Capital Management
Washington
$2.92M +$20.1K +790 +0.7%
LNWWM
785
Laird Norton Wetherby Wealth Management
California
$2.92M +$815K +31,969 +37%
TYCC
786
Texas Yale Capital Corp
Florida
$2.92M +$64.4K +2,525 +2%
GP
787
Girard Partners
Pennsylvania
$2.92M +$392K +15,358 +15%
MYAM
788
Meiji Yasuda Asset Management
Japan
$2.91M +$314K +12,302 +12%
SFI
789
SPC Financial Inc
Maryland
$2.91M +$1.83M +71,631 +153%
OWD
790
Osborn Williams & Donohoe
Ohio
$2.9M +$1.01M +39,660 +50%
NAMA
791
Nikko Asset Management Americas
New York
$2.89M +$1.85M +72,555 +155%
BOCM
792
Bontempo Ohly Capital Management
Maryland
$2.88M +$34.3K +1,347 +1%
Bessemer Group
793
Bessemer Group
New Jersey
$2.88M +$709K +27,803 +31%
BII
794
Bainco International Investors
Massachusetts
$2.87M +$12.5K +489 +0.4%
PSI
795
Pinnacle Summer Investments
Virginia
$2.87M +$1.82M +71,335 +155%
SIG
796
Sky Investment Group
Connecticut
$2.87M +$87.9K +3,449 +3%
CPA
797
Court Place Advisors
Maryland
$2.86M +$129K +5,050 +5%
WSC
798
Wellington Shields & Co
New York
$2.86M -$322K -12,634 -10%
WCF
799
West Coast Financial
California
$2.85M +$153K +6,014 +5%
FAM
800
Fred Alger Management
New York
$2.85M +$912K +35,756 +45%
30 31
32
33 34

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.