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AT&T
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Overview Fund Activity

1,606 hedge funds and large institutions have $97.5B invested in AT&T in 2013 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 599 increasing their positions, 672 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,606
Holders Change
+129
Holders Change %
+8.73%
% of All Funds
46.65%
Holding in Top 10
123
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.65%
% of All Funds
3.57%
New
199
Increased
599
Reduced
672
Closed
49
Calls
$1.43B
Puts
$1.5B
Net Calls
-$72.5M
Net Calls Change
+$445M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$364M
2
BFA
2
BlackRock Fund Advisors
California
$2.22B
3
Franklin Resources
3
Franklin Resources
California
$1.2B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$116M
5
SAS
5
Sarbit Advisory Services
Manitoba, Canada
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.13B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$648M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.69B
4
Barclays
4
Barclays
United Kingdom
$645M
5
TCIM
5
TIAA CREF Investment Management
New York
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHRC
126
W.H. Reaves & Co
New Jersey
$99.3M -$8.82M -332,226 -8%
DRZID
127
DePrince Race & Zollo Inc (DRZ)
Florida
$97M +$5.02M +189,222 +5%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$96.5M +$17.3M +651,011 +22%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$93.5M -$5.28M -198,806 -5%
CCM
130
Cullen Capital Management
New York
$93.4M -$99.5K -3,747 -0.1%
AL
131
AJO LP
Pennsylvania
$93.3M -$1.67M -62,943 -2%
SOMRS
132
State of Michigan Retirement System
Michigan
$92.1M -$148K -5,561 -0.2%
RJA
133
Raymond James & Associates
Florida
$90.3M +$6.16M +231,936 +7%
CNB
134
City National Bank
California
$88.4M +$7.14M +268,919 +9%
ASRS
135
Arizona State Retirement System
Arizona
$87.3M -$3.43M -129,223 -4%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$87.3M +$17.7M +664,897 +25%
TPSF
137
Texas Permanent School Fund
Texas
$85.8M -$7.14M -268,964 -8%
NFA
138
Nationwide Fund Advisors
Ohio
$81.7M -$218K -8,200 -0.3%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$80.7M +$23.6M +887,724 +41%
PI
140
Putnam Investments
Massachusetts
$80.1M -$26M -979,500 -25%
RFC
141
Regions Financial Corp
Alabama
$78.9M -$970K -36,516 -1%
CM
142
CS McKee
Pennsylvania
$78.6M -$15.8M -593,769 -17%
IRF
143
IBM Retirement Fund
New York
$75.8M -$2.5M -93,999 -3%
DPIM
144
Duff & Phelps Investment Management
Illinois
$74.9M -$35.6M -1,342,175 -32%
ACI
145
AMP Capital Investors
Australia
$74.6M +$6.14M +231,080 +9%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$71.9M +$737K +27,763 +1%
EAM
147
Eagle Asset Management
Florida
$71.8M -$47.7M -1,797,268 -40%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$70.6M -$48.8M -1,837,382 -41%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$70.2M -$41.5M -1,561,324 -37%
GC
150
Guggenheim Capital
Illinois
$69.5M +$10.3M +387,242 +17%
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