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AT&T
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Overview Fund Activity

1,602 hedge funds and large institutions have $96.4B invested in AT&T in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 768 increasing their positions, 612 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,602
Holders Change
-19
Holders Change %
-1.17%
% of All Funds
46.52%
Holding in Top 10
131
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.08%
% of All Funds
3.8%
New
62
Increased
768
Reduced
612
Closed
63
Calls
$1.66B
Puts
$2.59B
Net Calls
-$932M
Net Calls Change
-$192M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$946M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.54B
4
State Street
4
State Street
Massachusetts
$7.97B
5
BFA
5
BlackRock Fund Advisors
California
$2.37B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.17B
2
Goldman Sachs
2
Goldman Sachs
New York
$469M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$759M
5
SG Americas Securities
5
SG Americas Securities
New York
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.7M -$7.05M -264,800 -7%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$94.8M -$940K -35,330 -1%
EAM
128
Eagle Asset Management
Florida
$93.2M -$17.8M -666,961 -16%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$92.2M +$13M +488,810 +16%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$90M -$5.08M -190,971 -5%
WHG
131
Westwood Holdings Group
Texas
$87.3M -$102M -3,848,430 -54%
Citigroup
132
Citigroup
New York
$86.9M -$17.9M -673,256 -17%
GC
133
Guggenheim Capital
Illinois
$86.3M +$7.99M +300,236 +10%
Stifel Financial
134
Stifel Financial
Missouri
$85.6M +$4.25M +159,593 +5%
ACM
135
Aviance Capital Management
Florida
$84M +$8.12M +305,034 +11%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$84M +$4.8M +180,156 +6%
DPIM
137
Duff & Phelps Investment Management
Illinois
$83.8M -$12M -451,829 -13%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$83.6M -$7.41M -278,570 -8%
ASRS
139
Arizona State Retirement System
Arizona
$82.1M -$2.33M -87,649 -3%
SM
140
Seminole Management
New York
$81.3M +$71.4M +2,680,703 +718%
SC
141
Stralem & Co
New York
$76.7M -$20M -753,290 -21%
NFA
142
Nationwide Fund Advisors
Ohio
$76M +$7.43M +278,970 +11%
M&T Bank
143
M&T Bank
New York
$75.5M +$50.8M +1,907,448 +205%
ACI
144
AMP Capital Investors
Australia
$74.8M -$8.8M -330,682 -11%
CCMH
145
Cornerstone Capital Management Holdings
New York
$72.7M +$7.24M +271,996 +11%
AAM
146
Advisors Asset Management
Colorado
$72.1M +$4.17M +156,646 +6%
TPSF
147
Texas Permanent School Fund
Texas
$71M -$5.27M -197,983 -7%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$70.6M +$1.32M +49,515 +2%
MHI
149
Miller Howard Investments
New York
$69.8M +$980K +36,822 +1%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$68.6M -$6.66M -250,322 -9%
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