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AT&T
T

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: 281 → 305 (+24)

6% more capital invested

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

4% more funds holding

Funds holding: 1,918 → 1,991 (+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

Top Buyers

1
AIG
American International Group
New York
+$419M
2
Asset Management One
Asset Management One
Japan
+$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
4
Bank of America
Bank of America
North Carolina
+$332M
5
State Street
State Street
Massachusetts
+$304M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$506M
2
MTB
Mizuho Trust & Banking
Japan
-$403M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$308M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$260M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$219M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
1051
Mirador Capital Partners
California
$2.4M -$27K -915 -1%
WPC
1052
White Pine Capital
Minnesota
$2.4M -$9.77K -331 -0.4%
SS
1053
Simplicity Solutions
Minnesota
$2.39M +$69.3K +2,350 +3%
CG
1054
Caprock Group
Idaho
$2.39M -$944K -31,996 -30%
BCFS
1055
Butensky & Cohen Financial Security
Florida
$2.39M +$41.4K +1,404 +2%
CLOS
1056
Compagnie Lombard Odier SCmA
Switzerland
$2.39M -$207K -7,006 -9%
PVWM
1057
Point View Wealth Management
New Jersey
$2.39M -$48.3K -1,637 -2%
FAM
1058
Fred Alger Management
New York
$2.38M -$67.8M -2,296,602 -97%
DVM
1059
Dreman Value Management
Florida
$2.38M -$518K -17,557 -19%
PWSG
1060
Pacific Wealth Strategies Group
California
$2.37M +$2.18M +73,884 New
FM
1061
Foster & Motley
Ohio
$2.37M +$15.7K +533 +0.7%
RMDI
1062
R.M. Davis Inc
Maine
$2.35M +$237K +8,023 +12%
BFO
1063
Boston Family Office
Massachusetts
$2.35M -$17.3K -585 -0.8%
KIC
1064
Keating Investment Counselors
Florida
$2.35M +$2.18K +74 +0.1%
FTC
1065
Farmers Trust Company
Ohio
$2.34M -$127K -4,294 -6%
NIS
1066
National Investment Services
Wisconsin
$2.34M -$482K -16,333 -18%
KFA
1067
Kays Financial Advisory
Georgia
$2.33M +$401K +13,593 +23%
PL
1068
Perpetual Ltd
Australia
$2.33M +$199K +6,752 +10%
PAM
1069
Peninsula Asset Management
Florida
$2.32M -$45.2K -1,533 -2%
SC
1070
Savant Capital
Illinois
$2.32M -$273K -9,250 -11%
AC
1071
AFAM Capital
Texas
$2.3M +$15.8K +537 +0.8%
BVDMP
1072
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$2.3M – – –
PAWC
1073
P.A.W. Capital
Connecticut
$2.3M +$1.37M +46,340 +184%
RAM
1074
Roanoke Asset Management
New Jersey
$2.29M -$103K -3,489 -5%
RCAG
1075
Rehmann Capital Advisory Group
Michigan
$2.28M -$104K -3,538 -5%
41 42
43
44 45

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.