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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
VCAM
851
Valentine Capital Asset Management
California
$2.47M +$2.56M +100,507 New
UF
852
Univest Financial
Pennsylvania
$2.47M +$2.56M +100,518 New
DHFB
853
Dixon Hubard Feinour & Brown
Virginia
$2.47M -$21.3K -837 -0.8%
MC
854
Martin & Co
Tennessee
$2.47M +$25.3K +993 +1%
SBWM
855
Sunflower Bank Wealth Management
Arizona
$2.47M +$19.7K +772 +0.8%
UBV
856
United Bank (Virginia)
Virginia
$2.46M -$49.1K -1,926 -2%
ECM
857
Estabrook Capital Management
New York
$2.46M -$5.61K -220 -0.2%
SLG
858
Stanley-Laman Group
Pennsylvania
$2.46M +$291K +11,423 +13%
BFS
859
Bradley Foster & Sargent
Connecticut
$2.46M +$225K +8,820 +10%
WKWM
860
Walter & Keenan Wealth Management
Indiana
$2.46M +$95K +3,726 +4%
DCM
861
Delta Capital Management
New Jersey
$2.44M +$7.57K +297 +0.3%
KT
862
Kanaly Trust
Texas
$2.44M +$101K +3,966 +4%
JWBC
863
J.W. Burns & Co
New York
$2.44M +$1.33M +52,068 +111%
PTB
864
Pioneer Trust Bank
Oregon
$2.42M +$209K +8,186 +9%
WA
865
Wheatland Advisors
Pennsylvania
$2.41M -$30.2K -1,185 -1%
BB
866
Busey Bank
Illinois
$2.41M +$47.9K +1,879 +2%
MC
867
Mathes Company
New York
$2.41M +$191K +7,481 +8%
BAM
868
Brave Asset Management
New Jersey
$2.4M +$9.95K +390 +0.4%
CAM
869
Cypress Asset Management
Texas
$2.4M -$1.36M -53,159 -35%
MCM
870
Monarch Capital Management
Indiana
$2.4M -$20.3K -795 -0.8%
Mackenzie Financial
871
Mackenzie Financial
Ontario, Canada
$2.4M +$667K +26,177 +37%
WFMPM
872
Woodley Farra Manion Portfolio Management
Indiana
$2.4M +$141K +5,521 +6%
CAM
873
Columbia Asset Management
Michigan
$2.4M +$365K +14,303 +17%
KCPG
874
Kavar Capital Partners Group
Kansas
$2.38M +$84K +3,293 +4%
SSWM
875
Smith Salley Wealth Management
North Carolina
$2.37M +$18.2K +712 +0.7%
33 34
35
36 37

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.