T icon

AT&T
T

Overview Fund Activity

2,480 hedge funds and large institutions have $115B invested in AT&T in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 1,108 increasing their positions, 1,089 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,480
Holders Change
-98
Holders Change %
-3.8%
% of All Funds
54.78%
Holding in Top 10
156
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-25.36%
% of All Funds
3.45%
New
120
Increased
1,108
Reduced
1,089
Closed
179
Calls
$1.63B
Puts
$1.97B
Net Calls
-$340M
Net Calls Change
-$1.95B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
2
Charles Schwab
Charles Schwab
California
+$364M
3
Renaissance Technologies
Renaissance Technologies
New York
+$299M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
5
Newport Trust Company
Newport Trust Company
District of Columbia
+$181M

Top Sellers

1
BlackRock
BlackRock
New York
-$561M
2
CS
Credit Suisse
Switzerland
-$423M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$411M
4
Morgan Stanley
Morgan Stanley
New York
-$383M
5
CSIA
Charles Schwab Investment Advisory
California
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$132M +$75.8M +3,441,647 +134%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$131M +$2.6M +118,143 +2%
Asset Management One
103
Asset Management One
Japan
$129M -$1.62M -73,635 -1%
Barrow, Hanley, Mewhinney & Strauss
104
Barrow, Hanley, Mewhinney & Strauss
Texas
$126M -$1.88M -85,502 -1%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M -$7.23M -328,399 -5%
US Bancorp
106
US Bancorp
Minnesota
$124M +$1.19M +54,179 +1%
AL
107
AJO LP
Pennsylvania
$120M +$82.8M +3,759,311 +221%
PAM
108
Panagora Asset Management
Massachusetts
$120M -$35.2M -1,597,331 -23%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$119M -$20.2M -917,897 -14%
WHG
110
Westwood Holdings Group
Texas
$119M -$35.1M -1,595,971 -23%
AQR Capital Management
111
AQR Capital Management
Connecticut
$119M -$22.7M -1,030,347 -16%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$115M -$12.6M -574,219 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$113M +$14.1M +638,565 +14%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$113M +$87.7K +3,985 +0.1%
PI
115
PGGM Investments
Netherlands
$111M – – –
HighTower Advisors
116
HighTower Advisors
Illinois
$110M +$1.56M +70,896 +1%
M&T Bank
117
M&T Bank
New York
$108M +$1.07M +48,538 +1%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$107M +$1.32M +59,736 +1%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$106M +$7.41M +336,601 +8%
CB
120
Commerce Bank
Missouri
$104M +$5.8M +263,416 +6%
Axa
121
Axa
France
$103M +$22.5M +1,020,044 +28%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$102M -$107M -4,881,490 -51%
ProShare Advisors
123
ProShare Advisors
Maryland
$99M -$22.9M -1,038,853 -19%
UH
124
Unigestion Holding
Switzerland
$97.9M +$97.9M +4,446,976 New
Wellington Management Group
125
Wellington Management Group
Massachusetts
$97.7M -$411M -18,664,669 -81%
3 4
5
6 7