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AT&T
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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
FCM
976
Forester Capital Management
Illinois
$1.86M +$67.5K +2,648 +4%
NAMP
977
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.86M +$574K +22,523 +42%
CVM
978
Cheviot Value Management
California
$1.85M +$1.92M +75,386 New
YCM
979
Yakira Capital Management
Connecticut
$1.85M +$1.92M +75,195 New
CBN
980
Cadence Bank NA
Texas
$1.84M -$191K -7,480 -9%
CWM
981
Calamos Wealth Management
Illinois
$1.84M +$89.7K +3,517 +5%
SOAMC
982
Spirit of America Management Corp
New York
$1.83M +$101K +3,972 +6%
RG
983
Renaissance Group
Kentucky
$1.83M -$6.45K -253 -0.3%
PG
984
Patten Group
Tennessee
$1.82M -$40.1K -1,573 -2%
AF
985
Aldebaran Financial
$1.82M -$24K -940 -1%
BSB
986
Bangor Savings Bank
Maine
$1.82M +$10.9K +427 +0.6%
ATC
987
Argent Trust Co
Tennessee
$1.82M -$14.4K -563 -0.8%
PP
988
Paloma Partners
Connecticut
$1.81M +$1.48M +58,071 +371%
SCM
989
Southport Capital Management
Tennessee
$1.8M -$369K -14,480 -17%
WPP
990
Whalerock Point Partners
Rhode Island
$1.79M +$150K +5,864 +9%
PPSG
991
Princeton Portfolio Strategies Group
New Jersey
$1.79M +$214K +8,376 +13%
SAM
992
SignalPoint Asset Management
Missouri
$1.79M +$86.3K +3,384 +5%
SFG
993
SNS Financial Group
Minnesota
$1.79M -$28.3K -1,109 -2%
ASC
994
Atalanta Sosnoff Capital
New York
$1.79M -$139K -5,449 -7%
SFM
995
Signet Financial Management
New Jersey
$1.76M +$331K +12,985 +22%
PAM
996
Peninsula Asset Management
Florida
$1.76M +$34.2K +1,341 +2%
TNB
997
Thomasville National Bank
Georgia
$1.76M +$189K +7,430 +12%
MIAN
998
Mariner Independent Advisor Network
Kansas
$1.75M +$636K +24,940 +54%
AssetMark Inc
999
AssetMark Inc
California
$1.75M +$1.8M +70,597 +16,930%
RBC
1000
Ronald Blue & Co
Georgia
$1.74M -$930K -36,454 -34%
38 39
40
41 42

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.