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1,917 hedge funds and large institutions have $136B invested in AT&T in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 837 increasing their positions, 811 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 837 | Existing positions reduced: 811

0.14% less ownership

Funds ownership: 72.61%72.48% (-0.14%)

1% less funds holding

Funds holding: 1,9351,917 (-18)

3% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 77

7% less capital invested

Capital invested by funds: $146B → $136B (-$10.3B)

20% less call options, than puts

Call options by funds: $2.72B | Put options by funds: $3.39B

29% less funds holding in top 10

Funds holding in top 10: 395281 (-114)

Holders
1,917
Holders Change
-18
Holders Change %
-0.93%
% of All Funds
51.16%
Holding in Top 10
281
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-28.86%
% of All Funds
7.5%
New
75
Increased
837
Reduced
811
Closed
77
Calls
$2.72B
Puts
$3.39B
Net Calls
-$668M
Net Calls Change
-$1.1B
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$191M -$1.83M -57,767 -0.9%
PAM
102
Panagora Asset Management
Massachusetts
$187M +$20.8M +657,213 +12%
USAA
103
United Services Automobile Association
Texas
$187M +$22.2M +702,992 +13%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$184M -$38.7M -1,223,723 -17%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$176M -$324K -10,250 -0.2%
Stifel Financial
106
Stifel Financial
Missouri
$173M -$10.9M -343,298 -6%
NFA
107
Nationwide Fund Advisors
Ohio
$162M -$5.03M -159,215 -3%
SBAM
108
Santa Barbara Asset Management
California
$161M +$1.59M +50,325 +1%
SCCM
109
Schafer Cullen Capital Management
New York
$160M -$4.44M -140,513 -3%
National Pension Service
110
National Pension Service
South Korea
$154M +$12.6M +400,217 +9%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$153M -$15.6M -493,077 -9%
Citigroup
112
Citigroup
New York
$150M -$23.6M -747,641 -13%
GIA
113
Gateway Investment Advisers
Ohio
$148M -$4.37M -138,153 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M +$24.2M +764,610 +20%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$141M -$2.68M -84,844 -2%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$140M +$12.3M +390,005 +9%
AG
117
Aperio Group
California
$140M +$3.01M +95,304 +2%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$133M +$430K +13,590 +0.3%
H
119
Hexavest
Quebec, Canada
$133M -$12.6M -397,232 -8%
DCM
120
Dorsal Capital Management
California
$132M +$10.9M +344,240 +9%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$132M -$41.2M -1,304,140 -23%
RFC
122
Regions Financial Corp
Alabama
$132M -$1.77M -56,121 -1%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$130M -$58.3M -1,845,067 -30%
HighTower Advisors
124
HighTower Advisors
Illinois
$130M +$1.28M +40,353 +1%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$129M -$1.02M -32,238 -0.8%