AT&T
1,709 hedge funds and large institutions have $93B invested in AT&T in 2014 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 701 increasing their positions, 666 reducing their positions, and 63 closing their positions.
195% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 63
6% more funds holding
Funds holding: 1,605 → 1,709 (+104)
5% more repeat investments, than reductions
Existing positions increased: 701 | Existing positions reduced: 666
0.81% more ownership
Funds ownership: 69.93% → 70.74% (+0.81%)
4% less capital invested
Capital invested by funds: $96.4B → $93B (-$3.43B)
18% less funds holding in top 10
Funds holding in top 10: 131 → 107 (-24)
20% less call options, than puts
Call options by funds: $2.36B | Put options by funds: $2.97B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$307M |
| 2 |
State Street
Boston,
Massachusetts
|
+$244M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$189M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$171M |
| 5 |
N
Natixis
Paris,
France
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$360M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$299M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$286M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$234M |
| 5 |
ETC
Evercore Trust Company
New York
|
-$148M |
T Hedge Fund Activity: Q4 2014 in Review
1,709 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2014, worth a combined $93B — down 3.6% from $96.4B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new T positions and 63 closed out — a net gain of 123 holders — while 701 added to existing stakes and 666 trimmed.
The largest buyer was Vanguard Group, adding an estimated $307M. The largest seller was JP Morgan Chase, cutting an estimated $360M.
- 1,709 institutional investors held AT&T (T) as of Q4 2014, up from 1,605 in Q3 2014.
- Funds reported $93B of AT&T stock for Q4 2014, down 3.6% quarter-over-quarter.
- 186 funds opened new AT&T positions in Q4 2014 and 63 closed out, a net change of +123 holders.
- The largest AT&T buyer in Q4 2014 was Vanguard Group, an estimated $307M added.
- The largest AT&T seller in Q4 2014 was JP Morgan Chase, an estimated $360M sold.
Based on aggregated 13F filings for Q4 2014.