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AT&T
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1,832 hedge funds and large institutions have $114B invested in AT&T in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 831 increasing their positions, 669 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 84

24% more repeat investments, than reductions

Existing positions increased: 831 | Existing positions reduced: 669

3% more funds holding

Funds holding: 1,775 → 1,832 (+57)

4% more capital invested

Capital invested by funds: $110B → $114B (+$4.06B)

1.16% less ownership

Funds ownership: 72.49% → 71.34% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 195 → 189 (-6)

17% less call options, than puts

Call options by funds: $1.7B | Put options by funds: $2.04B

Holders
1,832
Holders Change
+57
Holders Change %
+3.21%
% of All Funds
48.06%
Holding in Top 10
189
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.08%
% of All Funds
4.96%
New
169
Increased
831
Reduced
669
Closed
84
Calls
$1.7B
Puts
$2.04B
Net Calls
-$338M
Net Calls Change
-$95.4M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$329M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$230M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$201M
5
JP Morgan Chase
JP Morgan Chase
New York
+$175M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$606M
2
Franklin Resources
Franklin Resources
California
-$597M
3
ACM
Americafirst Capital Management
California
-$587M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$428M
5
AIG
American International Group
New York
-$304M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$113M +$1.23M +48,390 +1%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$107M -$5.6M -220,835 -5%
GC
128
Guggenheim Capital
Illinois
$107M +$8.16M +321,665 +8%
KeyBank National Association
129
KeyBank National Association
Ohio
$104M -$69.3K -2,733 -0.1%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$104M +$11.9M +470,381 +13%
National Pension Service
131
National Pension Service
South Korea
$103M +$6.09M +240,197 +6%
AII
132
AGF Investments Inc
Ontario, Canada
$101M -$580K -22,875 -0.6%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$99.6M +$4.26M +167,868 +5%
AIG
134
American International Group
New York
$98.7M -$304M -11,965,839 -76%
TG
135
TCW Group
California
$98.6M -$4.32M -170,326 -4%
PAM
136
Panagora Asset Management
Massachusetts
$98.5M +$2.53M +99,705 +3%
CCM
137
Cullen Capital Management
New York
$94.8M -$2.98M -117,611 -3%
JHIU
138
Janus Henderson Investors US
Colorado
$94.6M +$6.79M +267,826 +8%
AG
139
Aperio Group
California
$91.8M +$7.97M +314,283 +10%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$91.3M +$74.8M +2,950,259 +524%
SOMRS
141
State of Michigan Retirement System
Michigan
$90.4M -$4.41M -173,974 -5%
ORIO
142
Old Republic International (ORI)
Illinois
$90.2M +$175K +6,885 +0.2%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$89.8M -$5.94M -234,326 -6%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$89.3M +$608K +23,961 +0.7%
CCMH
145
Cornerstone Capital Management Holdings
New York
$88.6M +$7.72M +304,491 +10%
ASRS
146
Arizona State Retirement System
Arizona
$88M -$4.62M -182,183 -5%
HCM
147
Hamlin Capital Management
New York
$87.7M -$1.27M -50,026 -1%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$87.3M +$276K +10,884 +0.3%
M&T Bank
149
M&T Bank
New York
$87.1M +$5.8M +228,657 +7%
GF
150
Gabelli Funds
New York
$86.7M -$13.7M -539,288 -14%
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T Hedge Fund Activity: Q4 2015 in Review

1,832 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2015, worth a combined $114B — up 3.7% from $110B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new T positions and 84 closed out — a net gain of 85 holders — while 831 added to existing stakes and 669 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $329M. The largest seller was T. Rowe Price Associates, cutting an estimated $606M.

  • 1,832 institutional investors held AT&T (T) as of Q4 2015, up from 1,775 in Q3 2015.
  • Funds reported $114B of AT&T stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 169 funds opened new AT&T positions in Q4 2015 and 84 closed out, a net change of +85 holders.
  • The largest AT&T buyer in Q4 2015 was Ninety One (UK), an estimated $329M added.
  • The largest AT&T seller in Q4 2015 was T. Rowe Price Associates, an estimated $606M sold.

Based on aggregated 13F filings for Q4 2015.