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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
CK
926
Cohen Klingenstein
New York
$2.05M +$974K +38,182 +85%
RWA
927
River Wealth Advisors
Pennsylvania
$2.05M +$130K +5,104 +7%
PCC
928
Park Circle Company
Maryland
$2.04M +$23.6K +927 +1%
HT
929
HighTower Trust
Texas
$2.04M +$623K +24,428 +42%
BFA
930
Benedict Financial Advisors
Georgia
$2.03M +$39.1K +1,535 +2%
SIC
931
Salem Investment Counselors
North Carolina
$2.03M -$77.3K -3,033 -4%
HDIM
932
Hanson & Doremus Investment Management
Vermont
$2.03M +$2.1M +82,498 New
CCT
933
Capital City Trust
Florida
$2.03M +$92K +3,608 +5%
BST
934
Bath Savings Trust
Maine
$2.03M -$9.46K -371 -0.4%
CCM
935
Covington Capital Management
California
$2.03M +$92.4K +3,625 +5%
EFSCE
936
Enterprise Financial Services Corp (EFSC)
Missouri
$2.02M +$22.7K +889 +1%
TCM
937
Telos Capital Management
California
$2.02M +$155K +6,097 +8%
WF
938
WealthTrust Fairport
Ohio
$2.02M +$208K +8,161 +11%
BA
939
Bennicas & Associates
California
$2M -$35.2K -1,379 -2%
CAL
940
Capital Analysts LLC
Pennsylvania
$2M +$988K +38,734 +91%
BAM
941
Burnham Asset Management
New York
$2M +$14.9K +585 +0.7%
CIM
942
Corda Investment Management
Texas
$1.99M +$220K +8,613 +12%
Fisher Asset Management
943
Fisher Asset Management
Washington
$1.99M +$314K +12,324 +18%
CC
944
Cipher Capital
New York
$1.98M +$878K +34,436 +75%
FAM
945
Foothills Asset Management
Arizona
$1.97M -$38K -1,489 -2%
TF
946
Tompkins Financial
New York
$1.97M +$59.6K +2,338 +3%
CFA
947
CT Financial Advisors
Pennsylvania
$1.96M +$200K +7,836 +11%
HPBT
948
High Point Bank & Trust
North Carolina
$1.96M -$10.8K -423 -0.5%
PCTC
949
Perkins Coie Trust Company
Washington
$1.96M +$106K +4,163 +6%
SHCM
950
Stokes & Hubbell Capital Management
Louisiana
$1.95M +$2.02M +79,365 New
36 37
38
39 40

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.