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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
SLA
1101
Silver Lake Advisory
Utah
$2.15M -$3.44M -116,738 -64%
BCM
1102
Beck Capital Management
Texas
$2.14M -$2.59M -87,675 -57%
RG
1103
Renaissance Group
Kentucky
$2.14M -$20.1K -682 -1%
SCA
1104
Stonebridge Capital Advisors
Minnesota
$2.14M +$264K +8,938 +16%
WKWM
1105
Walter & Keenan Wealth Management
Indiana
$2.13M -$52.6K -1,782 -3%
IR
1106
IAT Reinsurance
New York
$2.13M – – –
RFA
1107
Reilly Financial Advisors
California
$2.11M -$181K -6,130 -9%
PWW
1108
Pettyjohn Wood & White
Virginia
$2.11M – – –
HCM
1109
Hengehold Capital Management
Ohio
$2.11M +$102K +3,467 +6%
CC
1110
Cipher Capital
New York
$2.1M +$884K +29,967 +84%
PG
1111
Patten Group
Tennessee
$2.1M -$65.7K -2,226 -3%
FI
1112
FormulaFolio Investments
Michigan
$2.1M +$586K +19,867 +44%
FCB
1113
First Command Bank
Texas
$2.08M +$1.92M +64,933 New
FCFS
1114
First Command Financial Services
Texas
$2.08M +$1.92M +64,933 New
FHA
1115
First Horizon Advisors
Tennessee
$2.08M – – –
MFW
1116
Mosaic Family Wealth
Missouri
$2.08M +$69.7K +2,363 +4%
AW
1117
ACG Wealth
Georgia
$2.08M -$599K -20,289 -24%
FFC
1118
First Financial Corp
Indiana
$2.08M -$27.5K -932 -1%
AL
1119
Aspiriant LLC
California
$2.08M +$4.69K +159 +0.2%
KKAMG
1120
Kernodle & Katon Asset Management Group
Arkansas
$2.08M +$89K +3,015 +5%
CSS
1121
Cubist Systematic Strategies
Connecticut
$2.08M +$1.52M +51,669 +398%
HFM
1122
Hartford Financial Management
Connecticut
$2.07M -$148K -5,025 -7%
HCM
1123
Howland Capital Management
Massachusetts
$2.07M +$244K +8,255 +15%
P
1124
Pitcairn
Pennsylvania
$2.07M -$93.2K -3,157 -5%
RWM
1125
RKL Wealth Management
Pennsylvania
$2.07M +$78.9K +2,674 +4%
43 44
45
46 47

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.