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1,991 hedge funds and large institutions have $144B invested in AT&T in 2016 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 858 increasing their positions, 765 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 85

12% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 765

9% more funds holding in top 10

Funds holding in top 10: 281305 (+24)

6% more capital invested

Capital invested by funds: $136B → $144B (+$8.63B)

4% more funds holding

Funds holding: 1,9181,991 (+73)

0.63% more ownership

Funds ownership: 72.48%73.11% (+0.63%)

3% less call options, than puts

Call options by funds: $3.49B | Put options by funds: $3.61B

Holders
1,991
Holders Change
+73
Holders Change %
+3.81%
% of All Funds
49.77%
Holding in Top 10
305
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+8.54%
% of All Funds
7.63%
New
187
Increased
858
Reduced
765
Closed
85
Calls
$3.49B
Puts
$3.61B
Net Calls
-$121M
Net Calls Change
+$547M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1001
Texan Capital Management
Texas
$2.65M +$166K +5,620 +7%
PAM
1002
Palisade Asset Management
Minnesota
$2.64M -$181K -6,141 -7%
CBN
1003
Cadence Bank NA
Texas
$2.64M -$19.9K -676 -0.8%
SCM
1004
Stuyvesant Capital Management
New York
$2.64M +$24.4K +828 +1%
WI
1005
WrapManager Inc
California
$2.63M -$34.3K -1,161 -1%
CCM
1006
CrestPoint Capital Management
Missouri
$2.63M -$74.2K -2,515 -3%
NAMA
1007
Nikko Asset Management Americas
New York
$2.63M +$86K +2,913 +4%
WRHAM
1008
W.R. Huff Asset Management
Florida
$2.63M +$1.46M +49,332 +151%
SFP
1009
Shepherd Financial Partners
Massachusetts
$2.63M +$2.39M +80,859 New
Squarepoint
1010
Squarepoint
New York
$2.63M +$2.41M +81,769 New
NHC
1011
Nicholas Hoffman & Company
Georgia
$2.61M +$77.8K +2,637 +3%
PCTC
1012
Perkins Coie Trust Company
Washington
$2.59M +$16.3K +554 +0.7%
HAI
1013
Hennessy Advisors Inc
California
$2.59M
Fayez Sarofim & Co
1014
Fayez Sarofim & Co
Texas
$2.58M +$53.6K +1,816 +2%
WCM
1015
Washington Capital Management
Washington
$2.58M +$44.1K +1,496 +2%
FMTCOCP
1016
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.58M +$2.37M +80,385 New
PCFFS
1017
Pacific Center for Financial Services
California
$2.58M +$2.37M +80,217 New
EFSCE
1018
Enterprise Financial Services Corp (EFSC)
Missouri
$2.57M +$39.9K +1,352 +2%
EWA
1019
EP Wealth Advisors
California
$2.57M +$41K +1,389 +2%
AP
1020
AHL Partners
United Kingdom
$2.56M +$429K +14,529 +22%
BDF
1021
Balasa Dinverno & Foltz
$2.56M +$273K +9,255 +13%
FANJ
1022
Financial Architects (New Jersey)
New Jersey
$2.56M -$79K -2,677 -3%
LI
1023
Longer Investments
Arkansas
$2.55M +$415K +14,056 +21%
NJBEST
1024
New Jersey Better Educational Savings Trust
New Jersey
$2.55M -$156K -5,296 -6%
EMA
1025
Efficient Market Advisors
California
$2.54M +$553K +18,754 +31%

T Hedge Fund Activity: Q4 2016 in Review

1,991 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2016, worth a combined $144B — up 6.4% from $136B a quarter earlier.

Buyers outnumbered sellers: 187 funds opened new T positions and 85 closed out — a net gain of 102 holders — while 858 added to existing stakes and 765 trimmed.

The largest buyer was American International Group, adding an estimated $419M. The largest seller was Fidelity Investments, cutting an estimated $506M.

  • 1,991 institutional investors held AT&T (T) as of Q4 2016, up from 1,918 in Q3 2016.
  • Funds reported $144B of AT&T stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 187 funds opened new AT&T positions in Q4 2016 and 85 closed out, a net change of +102 holders.
  • The largest AT&T buyer in Q4 2016 was American International Group, an estimated $419M added.
  • The largest AT&T seller in Q4 2016 was Fidelity Investments, an estimated $506M sold.

Based on aggregated 13F filings for Q4 2016.