We are live on ! Find out more
T icon

AT&T
T

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
KA
1151
Kovack Advisors
Florida
$1.2M +$102K +4,018 +9%
DBG
1152
De Burlo Group
Massachusetts
$1.2M +$67.6K +2,651 +6%
DT
1153
Diversified Trust
Tennessee
$1.19M -$11.4K -447 -0.9%
HCM
1154
Howland Capital Management
Massachusetts
$1.19M +$224K +8,783 +22%
BO
1155
BRR OpCo
Ohio
$1.19M -$54.8K -2,149 -4%
IAS
1156
INR Advisory Services
Pennsylvania
$1.19M -$1.68K -66 -0.1%
CC
1157
Cornerstone Capital
California
$1.18M – – –
MDCM
1158
Morgan Dempsey Capital Management
Wisconsin
$1.18M +$170K +6,658 +16%
FM
1159
Foster & Motley
Ohio
$1.18M -$604K -23,678 -33%
AF
1160
Arrow Financial
New York
$1.18M -$455K -17,833 -27%
GLI
1161
Guardian Life Insurance
New York
$1.17M +$446K +17,494 +58%
KFA
1162
Kays Financial Advisory
Georgia
$1.17M +$480K +18,830 +66%
IPC
1163
Independent Portfolio Consultants
Florida
$1.17M +$56K +2,196 +5%
GWM
1164
Gupta Wealth Management
California
$1.16M +$166K +6,529 +16%
SLF
1165
Sun Life Financial
Ontario, Canada
$1.16M -$663K -25,986 -36%
TIA
1166
Tiemann Investment Advisors
California
$1.16M +$84.9K +3,330 +8%
BCM
1167
Beddow Capital Management
Wyoming
$1.15M -$30.4K -1,192 -2%
WI
1168
Wedgewood Investors
Pennsylvania
$1.15M +$9.54K +374 +0.8%
LJAC
1169
L.J. Altfest & Co
New York
$1.14M +$109K +4,261 +10%
MWM
1170
Modera Wealth Management
New Jersey
$1.14M +$19.7K +773 +2%
CSS
1171
Cubist Systematic Strategies
Connecticut
$1.13M +$810K +31,764 +222%
CA
1172
Capital Advantage
California
$1.13M +$433K +16,996 +59%
MCM
1173
Manchester Capital Management
Vermont
$1.13M +$543K +21,310 +87%
SFSG
1174
Stearns Financial Services Group
North Carolina
$1.13M +$33.8K +1,324 +3%
SNBOSD
1175
Security National Bank of So Dak
Iowa
$1.12M +$45K +1,764 +4%
45 46
47
48 49

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.