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1,774 hedge funds and large institutions have $110B invested in AT&T in 2015 Q3 according to their latest regulatory filings, with 132 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

116% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 61

19% more funds holding in top 10

Funds holding in top 10: 164195 (+31)

10% more capital invested

Capital invested by funds: $99.9B → $110B (+$9.9B)

3% more funds holding

Funds holding: 1,7201,774 (+54)

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
1,774
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
49.54%
Holding in Top 10
195
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+18.9%
% of All Funds
5.45%
New
132
Increased
1,045
Reduced
464
Closed
61
Calls
$1.52B
Puts
$1.76B
Net Calls
-$242M
Net Calls Change
-$417M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$141M +$143M +5,616,267 +4,311%
SBAM
102
Santa Barbara Asset Management
California
$138M -$1.46M -57,438 -1%
T
103
Thomaspartners
Massachusetts
$136M +$3.96M +155,146 +3%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$134M +$50.9M +1,996,134 +58%
Credit Agricole
105
Credit Agricole
France
$133M +$53.9M +2,113,440 +64%
PI
106
Putnam Investments
Massachusetts
$133M +$28.5M +1,117,780 +26%
CNB
107
City National Bank
California
$132M +$14.1M +553,640 +11%
Stifel Financial
108
Stifel Financial
Missouri
$131M +$8.2M +321,760 +6%
Aviva
109
Aviva
United Kingdom
$130M +$1.44M +56,352 +1%
Axa
110
Axa
France
$129M +$43.9M +1,719,806 +49%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$129M -$43.7M -1,712,561 -25%
Millennium Management
112
Millennium Management
New York
$128M +$70.5M +2,766,088 +114%
Comerica Bank
113
Comerica Bank
Texas
$126M +$4.48M +175,572 +4%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$124M +$6.28M +246,238 +5%
USAA
115
United Services Automobile Association
Texas
$121M +$11.2M +439,548 +10%
CWM
116
CIBC World Markets
New York
$120M +$124M +4,859,212 New
Two Sigma Advisers
117
Two Sigma Advisers
New York
$119M +$123M +4,831,522 New
NC
118
Nicholas Company
Wisconsin
$118M +$61.9M +2,425,687 +102%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$118M +$35.6M +1,397,146 +41%
GIA
120
Gateway Investment Advisers
Ohio
$115M +$26.5M +1,038,530 +29%
EAM
121
Eagle Asset Management
Florida
$114M +$51.8M +2,030,521 +78%
SG Americas Securities
122
SG Americas Securities
New York
$114M +$137M +5,384,192 +107%
Citadel Advisors
123
Citadel Advisors
Florida
$111M +$114M +4,485,723 +10,657%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$111M +$17.2M +675,427 +18%
RFC
125
Regions Financial Corp
Alabama
$108M +$4.1M +160,688 +4%