AT&T
1,706 hedge funds and large institutions have $93B invested in AT&T in 2014 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 699 increasing their positions, 666 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $96.4B → $93B (-$3.44B)
18% less funds holding in top 10
Funds holding in top 10: 131 → 107 (-24)
20% less call options, than puts
Call options by funds: $2.36B | Put options by funds: $2.97B
Holders
1,706
Holding in Top 10
107
Calls
$2.36B
Puts
$2.97B
Top Buyers
| 1 | +$300M | |
| 2 | +$238M | |
| 3 | +$185M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$167M |
| 5 |
N
Natixis
Paris,
France
|
+$160M |
Top Sellers
| 1 | -$352M | |
| 2 | -$293M | |
| 3 | -$280M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$229M |
| 5 |
ETC
Evercore Trust Company
New York
|
-$144M |