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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
HA
876
Hamel Associates
New Jersey
$2.37M -$267K -10,459 -10%
CCC
877
Chelsea Counsel Company
California
$2.37M -$337K -13,209 -12%
SWM
878
Stockman Wealth Management
Montana
$2.37M +$262K +10,279 +12%
BVDMP
879
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$2.35M +$1.04M +40,831 +75%
SHA
880
Smith Hayes Advisers
Nebraska
$2.35M +$582K +22,839 +32%
SCM
881
Schnieders Capital Management
California
$2.32M +$248K +9,708 +11%
MAM
882
Meeder Asset Management
Ohio
$2.32M +$855K +33,522 +55%
FHC
883
First Heartland Consultants
Missouri
$2.32M +$889K +34,882 +59%
CBU
884
CIBC Bank USA
Illinois
$2.31M +$1.37M +53,838 +134%
IAS
885
IMA Advisory Services
Colorado
$2.31M -$65K -2,549 -3%
IMOV
886
Investment Management of Virginia
Virginia
$2.31M +$433 +17 +0%
BIA
887
Biondo Investment Advisors
Pennsylvania
$2.31M +$70.6K +2,770 +3%
DSC
888
Duncker Streett & Co
Missouri
$2.3M +$336K +13,168 +16%
TWA
889
TCI Wealth Advisors
Arizona
$2.3M +$246K +9,665 +12%
ZB
890
Zions Bancorporation
Utah
$2.29M -$1.01M -39,648 -30%
Fayez Sarofim & Co
891
Fayez Sarofim & Co
Texas
$2.27M +$31.4K +1,232 +1%
MIM
892
Marco Investment Management
Georgia
$2.27M -$153 -6 -0%
GIA
893
Guyasuta Investment Advisors
Pennsylvania
$2.27M +$264K +10,334 +13%
OPCM
894
Osborne Partners Capital Management
California
$2.26M -$385K -15,108 -14%
BAS
895
Brown Advisory Securities
Maryland
$2.25M +$24.1K +944 +1%
WDA
896
Wendell David Associates
New Hampshire
$2.25M +$16.9K +662 +0.7%
DI
897
Diligent Investors
California
$2.24M +$343K +13,432 +18%
HAM
898
Hillswick Asset Management
Connecticut
$2.23M – – –
SMM
899
Stadion Money Management
Georgia
$2.2M -$1.01M -39,784 -31%
EIM
900
Essex Investment Management
Massachusetts
$2.19M – – –
34 35
36
37 38

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.