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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
PLFAM
826
Pineno Levin & Ford Asset Management
Virginia
$2.61M -$6.73K -264 -0.2%
CCM
827
Crossvault Capital Management
Texas
$2.61M +$293K +11,478 +12%
YIA
828
YHB Investment Advisors
Connecticut
$2.6M +$188K +7,354 +7%
HKIM
829
Hayek Kallen Investment Management
Alabama
$2.6M +$303K +11,873 +13%
EDRH
830
Edmond de Rothschild Holding
Switzerland
$2.59M +$2M +78,479 +292%
GSBTD
831
Glenview State Bank Trust Department
Illinois
$2.58M -$110K -4,303 -4%
SIC
832
Sigma Investment Counselors
Michigan
$2.57M -$116K -4,563 -4%
LCS
833
Levin Capital Strategies
New York
$2.57M – – –
DVM
834
Dreman Value Management
Florida
$2.57M +$201K +7,879 +8%
WCM
835
Washington Capital Management
Washington
$2.57M -$16.9K -662 -0.6%
HT
836
HAP Trading
New York
$2.56M -$282K -11,076 -10%
TCOT
837
Trust Company of Toledo
Ohio
$2.56M +$275K +10,768 +12%
ST
838
Spinnaker Trust
Maine
$2.56M +$117K +4,580 +5%
FFSOTS
839
Fiduciary Financial Services of The Southwest
Texas
$2.55M +$43.8K +1,718 +2%
AAM
840
Auxier Asset Management
Oregon
$2.54M +$1.04M +40,771 +65%
BL
841
BCWM LLC
Kansas
$2.53M -$13K -508 -0.5%
BB
842
Bell Bank
North Dakota
$2.53M -$67.8K -2,660 -3%
FFC
843
First Financial Corp
Indiana
$2.52M -$284K -11,127 -10%
LPC
844
Loeb Partners Corp
New York
$2.52M +$2.17M +85,117 +490%
RAM
845
Roanoke Asset Management
New Jersey
$2.5M +$3.37K +132 +0.1%
BCMO
846
Buckingham Capital Management (Ohio)
Ohio
$2.5M +$329K +12,899 +15%
CDH
847
Charles D. Hyman
$2.5M -$14.9K -584 -0.6%
FMT
848
First Mercantile Trust
Tennessee
$2.49M +$634K +24,849 +33%
W
849
Wealthfront
California
$2.48M +$854K +33,509 +50%
FC
850
FIC Capital
New York
$2.48M +$2.57M +100,649 New
32 33
34
35 36

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.