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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
WC
901
Woodstock Corp
Massachusetts
$2.19M -$167K -6,533 -7%
PFSC
902
Peoples Financial Services Corp
Pennsylvania
$2.19M -$27K -1,059 -1%
EI
903
EDMP Inc
Florida
$2.18M +$187K +7,352 +9%
MSFP
904
Mark Sheptoff Financial Planning
Connecticut
$2.17M +$193K +7,566 +9%
WB
905
Webster Bank
Connecticut
$2.17M +$102K +3,989 +5%
GAG
906
GM Advisory Group
New York
$2.17M +$49.1K +1,924 +2%
PRS
907
Pinkerton Retirement Specialists
Idaho
$2.16M +$2.58K +101 +0.1%
PAM
908
Palisade Asset Management
Minnesota
$2.16M +$12.2K +478 +0.5%
ATC
909
Adirondack Trust Company
New York
$2.15M +$42.3K +1,658 +2%
WIS
910
Wright Investors Service
Connecticut
$2.15M +$497K +19,508 +29%
BKA
911
Brick & Kyle Associates
Pennsylvania
$2.12M +$28.4K +1,113 +1%
CL
912
CSS LLC
Illinois
$2.12M +$2.19M +86,064 New
TC
913
Trust Company
Kansas
$2.12M +$155K +6,060 +8%
NP
914
NS Partners
United Kingdom
$2.1M -$57.6K -2,260 -3%
CCM
915
Compton Capital Management
Rhode Island
$2.1M +$2.73K +107 +0.1%
WWM
916
Willingdon Wealth Management
North Carolina
$2.1M +$400K +15,700 +23%
FMC
917
First Merchants Corp
Indiana
$2.09M -$7.14K -280 -0.3%
BCFS
918
Butensky & Cohen Financial Security
Florida
$2.09M +$43.6K +1,710 +2%
PMG
919
ProVise Management Group
Florida
$2.08M +$213K +8,357 +11%
MSS
920
Mitchell Sinkler & Starr
Pennsylvania
$2.08M -$48.7K -1,911 -2%
HIC
921
Holderness Investments Company
North Carolina
$2.08M -$18.6K -728 -0.9%
FTC
922
Farmers Trust Company
Ohio
$2.07M -$89K -3,489 -4%
FHA
923
First Horizon Advisors
Tennessee
$2.06M +$62.8K +2,463 +3%
KS
924
Karpas Strategies
Connecticut
$2.06M +$1.87M +73,531 +727%
SWM
925
SVA Wealth Management
Wisconsin
$2.05M +$251K +9,825 +13%
35 36
37
38 39

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.