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1,984 hedge funds and large institutions have $143B invested in AT&T in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 853 increasing their positions, 865 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.13B

17% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 83

1.31% more ownership

Funds ownership: 73.11%74.41% (+1.3%)

0% less funds holding

Funds holding: 1,9911,984 (-7)

1% less capital invested

Capital invested by funds: $144B → $143B (-$786M)

1% less repeat investments, than reductions

Existing positions increased: 853 | Existing positions reduced: 865

21% less funds holding in top 10

Funds holding in top 10: 305240 (-65)

Holders
1,984
Holders Change
-7
Holders Change %
-0.35%
% of All Funds
49.39%
Holding in Top 10
240
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-21.31%
% of All Funds
5.97%
New
97
Increased
853
Reduced
865
Closed
83
Calls
$2.92B
Puts
$2.13B
Net Calls
+$792M
Net Calls Change
+$913M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$189M -$12.2M -386,118 -6%
Stifel Financial
102
Stifel Financial
Missouri
$187M +$5.3M +168,511 +3%
O
103
OppenheimerFunds
New York
$184M -$5.21M -165,552 -3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$184M -$15.9M -504,130 -8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$178M +$249K +7,913 +0.1%
National Pension Service
106
National Pension Service
South Korea
$178M +$8.76M +278,306 +5%
Two Sigma Investments
107
Two Sigma Investments
New York
$167M +$166M +5,263,372 +9,743%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$156M -$44M -1,398,609 -22%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$155M +$14.4M +457,860 +10%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$153M -$90.8M -2,886,112 -37%
SCCM
111
Schafer Cullen Capital Management
New York
$151M -$472 -15 -0%
AG
112
Aperio Group
California
$151M +$18.1M +576,164 +14%
NFA
113
Nationwide Fund Advisors
Ohio
$149M -$15.9M -504,582 -10%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$145M +$6.98M +221,803 +5%
HighTower Advisors
115
HighTower Advisors
Illinois
$144M +$3.68M +116,911 +3%
SBAM
116
Santa Barbara Asset Management
California
$143M -$19M -602,811 -12%
M&T Bank
117
M&T Bank
New York
$141M +$246K +7,805 +0.2%
WHG
118
Westwood Holdings Group
Texas
$140M +$6.37M +202,274 +5%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$138M +$1.53M +48,469 +1%
RFC
120
Regions Financial Corp
Alabama
$137M +$1.69M +53,612 +1%
GIA
121
Gateway Investment Advisers
Ohio
$137M -$3.6M -114,425 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M +$7M +222,299 +6%
RCAMU
123
Rothschild & Co Asset Management US
Connecticut
$131M +$15.5M +492,155 +13%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$131M -$13.5M -428,402 -9%
KeyBank National Association
125
KeyBank National Association
Ohio
$130M -$365K -11,602 -0.3%

T Hedge Fund Activity: Q1 2017 in Review

1,984 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2017, worth a combined $143B — down 0.55% from $144B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new T positions and 83 closed out — a net gain of 14 holders — while 853 added to existing stakes and 865 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6B. The largest seller was Capital Research Global Investors, cutting an estimated $634M.

  • 1,984 institutional investors held AT&T (T) as of Q1 2017, down from 1,991 in Q4 2016.
  • Funds reported $143B of AT&T stock for Q1 2017, down 0.55% quarter-over-quarter.
  • 97 funds opened new AT&T positions in Q1 2017 and 83 closed out, a net change of +14 holders.
  • The largest AT&T buyer in Q1 2017 was BlackRock, an estimated $14.6B added.
  • The largest AT&T seller in Q1 2017 was Capital Research Global Investors, an estimated $634M sold.

Based on aggregated 13F filings for Q1 2017.