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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
ACI
1176
Alpha Cubed Investments
California
$1.81M +$320K +10,840 +24%
CVM
1177
Cheviot Value Management
California
$1.81M +$126K +4,284 +8%
MWM
1178
Modera Wealth Management
New Jersey
$1.81M +$45.5K +1,541 +3%
HCM
1179
Horrell Capital Management
Arkansas
$1.8M +$6.64K +225 +0.4%
ST
1180
Smithfield Trust
Pennsylvania
$1.8M -$361K -12,222 -18%
SAM
1181
Summit Asset Management
Tennessee
$1.8M +$11.8K +399 +0.7%
SRSA
1182
S.R. Schill & Associates
Washington
$1.8M
MBT
1183
Monroe Bank & Trust
Michigan
$1.79M -$62.6K -2,121 -4%
FTI
1184
Fiduciary Trust International
Massachusetts
$1.79M +$36.8K +1,246 +2%
TBNY
1185
Trustco Bank (New York)
New York
$1.79M +$1.64M +55,638 New
CL
1186
CPWM LLC
Washington
$1.79M +$21K +713 +1%
EHWM
1187
Eads & Heald Wealth Management
Georgia
$1.78M +$4.4K +149 +0.3%
PA
1188
Probity Advisors
Texas
$1.78M -$32.6K -1,104 -2%
RC
1189
Roundview Capital
New Jersey
$1.78M +$646K +21,879 +65%
WA
1190
WESPAC Advisors
California
$1.76M +$1.62M +54,841 New
WCM
1191
Windsor Capital Management
Arizona
$1.76M -$50.7K -1,717 -3%
ARMC
1192
American Research & Management Company
Massachusetts
$1.75M -$78.1K -2,648 -5%
I2I
1193
Insight 2811 Inc
Illinois
$1.75M -$86K -2,913 -5%
NL
1194
NWAM LLC
Washington
$1.75M +$299K +10,132 +23%
EWM
1195
Edge Wealth Management
New York
$1.75M
PWAP
1196
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.74M +$675K +22,890 +73%
CWM
1197
Concentric Wealth Management
California
$1.74M +$1.6M +54,287 New
SFG
1198
SevenBridge Financial Group
Pennsylvania
$1.74M
Two Sigma Investments
1199
Two Sigma Investments
New York
$1.74M -$34.1M -1,157,056 -96%
CBT
1200
Central Bank & Trust
Kentucky
$1.73M -$122K -4,135 -7%

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.