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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
MIHAS
1176
Maj Invest Holding A/S
Denmark
$1.12M +$861K +33,753 +285%
BFG
1177
Beacon Financial Group
Texas
$1.12M +$300K +11,750 +34%
Koshinski Asset Management
1178
Koshinski Asset Management
Illinois
$1.12M +$96.1K +3,767 +10%
CFMC
1179
Curbstone Financial Management Corp
New Hampshire
$1.1M +$207K +8,128 +22%
MRCM
1180
M&R Capital Management
New Jersey
$1.1M +$343K +13,433 +43%
WTB
1181
Washington Trust Bank
Washington
$1.1M -$93K -3,646 -8%
CK
1182
Carnick & Kubik
Colorado
$1.09M +$158K +6,189 +16%
SAMC
1183
Shinko Asset Management Company
Japan
$1.09M -$230K -9,005 -17%
SAM
1184
Sequent Asset Management
Texas
$1.09M -$36.5K -1,430 -3%
CMANY
1185
Capital Management Associates (New York)
New York
$1.09M -$35.4K -1,390 -3%
NSAM
1186
North Star Asset Management
Wisconsin
$1.08M +$12.8K +501 +1%
WOC
1187
West Oak Capital
California
$1.08M +$46K +1,805 +4%
PAM
1188
Premier Asset Management
Illinois
$1.08M +$162K +6,371 +17%
VAM
1189
Visium Asset Management
New York
$1.08M +$615K +24,101 +122%
BIM
1190
BRC Investment Management
Colorado
$1.08M +$1.12M +43,791 New
JIC
1191
JRM Investment Counsel
Nebraska
$1.07M +$1.11M +43,586 New
DWM
1192
Destination Wealth Management
California
$1.07M -$1.67M -65,682 -60%
ABTD
1193
Arvest Bank Trust Division
Oklahoma
$1.07M -$205K -8,042 -16%
LD
1194
Lipe & Dalton
New York
$1.07M +$113K +4,435 +11%
CPA
1195
Capital Planning Advisors
California
$1.06M -$29.3K -1,150 -3%
TAM
1196
Taurus Asset Management
New York
$1.06M +$137K +5,367 +14%
PGIM
1197
Pacific Global Investment Management
California
$1.06M +$149K +5,835 +16%
GHA
1198
GW Henssler & Associates
Georgia
$1.06M +$352K +13,810 +47%
AIM
1199
Advantage Investment Management
Iowa
$1.06M -$739 -29 -0.1%
DWT
1200
Dorsey & Whitney Trust
South Dakota
$1.06M +$150K +5,891 +16%
46 47
48
49 50

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.