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AT&T
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Overview Fund Activity

2,239 hedge funds and large institutions have $134B invested in AT&T in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 1,004 increasing their positions, 988 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,239
Holders Change
-57
Holders Change %
-2.48%
% of All Funds
51.27%
Holding in Top 10
137
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.84%
% of All Funds
3.14%
New
99
Increased
1,004
Reduced
988
Closed
136
Calls
$2.02B
Puts
$2.22B
Net Calls
-$199M
Net Calls Change
+$178M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$717M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$625M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.2B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$441M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.7B
2
Dodge & Cox
2
Dodge & Cox
California
$968M
3
State Street
3
State Street
Massachusetts
$9.03B
4
IFP
4
Independent Franchise Partners
United Kingdom
$0
5
Capital World Investors
5
Capital World Investors
California
$460M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$162M +$41.5M +1,635,243 +34%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$157M -$30.3M -1,195,621 -16%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$154M +$32.4M +1,279,294 +27%
US Bancorp
104
US Bancorp
Minnesota
$153M -$4.53M -178,533 -3%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$152M +$51.8M +2,042,373 +52%
Citigroup
106
Citigroup
New York
$152M -$11.1M -439,175 -7%
SCCM
107
Schafer Cullen Capital Management
New York
$150M +$29.5M +1,163,613 +24%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$148M -$2M -79,038 -1%
PI
109
PGGM Investments
Netherlands
$147M – – –
MAM
110
Melqart Asset Management
United Kingdom
$146M -$46.9M -1,874,912 -24%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$146M +$3.8M +149,958 +3%
MIHAS
112
Maj Invest Holding A/S
Denmark
$144M +$76.7M +3,025,484 +115%
CA
113
Commerzbank Aktiengesellschaft
Germany
$140M +$20.3M +800,183 +17%
SBAM
114
Santa Barbara Asset Management
California
$137M -$661K -26,057 -0.5%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$136M +$6.93M +273,194 +5%
Jane Street
116
Jane Street
New York
$135M +$134M +5,274,874 +9,029%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$135M +$31.6M +1,244,699 +31%
Aviva
118
Aviva
United Kingdom
$133M -$1.36M -53,703 -1%
VNIM
119
Vaughan Nelson Investment Management
Texas
$132M +$7.56M +298,206 +6%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$131M -$71.1M -2,803,594 -35%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$130M +$4.2M +165,633 +3%
Renaissance Technologies
122
Renaissance Technologies
New York
$129M +$53.8M +2,122,862 +72%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$128M +$78M +3,074,275 +156%
ORIO
124
Old Republic International (ORI)
Illinois
$127M – – –
AII
125
AGF Investments Inc
Ontario, Canada
$125M -$2.19M -86,437 -2%
3 4
5
6 7