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AT&T
T

Overview Fund Activity

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.

Holders
1,706
Holders Change
+104
Holders Change %
+6.49%
% of All Funds
45.53%
Holding in Top 10
107
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-18.32%
% of All Funds
2.86%
New
186
Increased
699
Reduced
666
Closed
63
Calls
$2.36B
Puts
$2.97B
Net Calls
-$603M
Net Calls Change
+$329M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$492M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.42B
3
State Street
3
State Street
Massachusetts
$7.84B
4
BFA
4
BlackRock Fund Advisors
California
$2.44B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.63B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$550M
2
Bank of America
2
Bank of America
North Carolina
$953M
3
Capital World Investors
3
Capital World Investors
California
$743M
4
Franklin Resources
4
Franklin Resources
California
$1.13B
5
ETC
5
Evercore Trust Company
New York
$7.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
76
Capital International Investors
California
$193M 5,732,480 +7,290 +0.1%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$183M 5,445,990 +2,651,363 +95%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$181M 5,393,540 -120,522 -2%
BA
79
BlackRock Advisors
Delaware
$180M 5,358,380 +2,571,143 +92%
First Trust Advisors
80
First Trust Advisors
Illinois
$180M 5,344,735 +1,386,311 +35%
RFC
81
Russell Frank Company
Washington
$179M 5,247,754 -554,296 -10%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$176M 5,253,945 +442,686 +9%
AI
83
Analytic Investors
California
$172M 5,134,320 +247,981 +5%
AQR Capital Management
84
AQR Capital Management
Connecticut
$166M 4,949,498 +396,133 +9%
Axa
85
Axa
France
$163M 4,860,632 +1,154,486 +31%
RJA
86
Raymond James & Associates
Florida
$162M 4,834,429 +654,331 +16%
TIM
87
Thornburg Investment Management
New Mexico
$161M 4,787,045 -268,155 -5%
N
88
Natixis
France
$160M 4,755,102 +4,755,102 New
TG
89
TCW Group
California
$158M 4,699,285 -715,041 -13%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$158M 4,691,207 -159,621 -3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$157M 4,668,744 +511,394 +12%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$152M 4,516,916 +1,389,606 +44%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$151M 4,507,276 +376,900 +9%
JHIU
94
Janus Henderson Investors US
Colorado
$149M 4,432,665 -127,952 -3%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$146M 4,589,429 +61,827 +1%
SCCM
96
Schafer Cullen Capital Management
New York
$144M 4,275,478 -775,073 -15%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$143M 4,258,213 -125,311 -3%
SO
98
STRS Ohio
Ohio
$138M 4,111,040 -371,515 -8%
US Bancorp
99
US Bancorp
Minnesota
$138M 4,100,770 -22,164 -0.5%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$133M 3,962,500 -301,100 -7%
2 3
4
5 6