We are live on ! Find out more

1,984 hedge funds and large institutions have $143B invested in AT&T in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 853 increasing their positions, 865 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.13B

17% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 83

1.31% more ownership

Funds ownership: 73.11%74.41% (+1.3%)

0% less funds holding

Funds holding: 1,9911,984 (-7)

1% less capital invested

Capital invested by funds: $144B → $143B (-$786M)

1% less repeat investments, than reductions

Existing positions increased: 853 | Existing positions reduced: 865

21% less funds holding in top 10

Funds holding in top 10: 305240 (-65)

Holders
1,984
Holders Change
-7
Holders Change %
-0.35%
% of All Funds
49.39%
Holding in Top 10
240
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-21.31%
% of All Funds
5.97%
New
97
Increased
853
Reduced
865
Closed
83
Calls
$2.92B
Puts
$2.13B
Net Calls
+$792M
Net Calls Change
+$913M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Aberdeen Asset Management
United Kingdom
$129M +$8.36M +265,710 +7%
EAM
127
Eagle Asset Management
Florida
$128M -$17.4M -552,106 -12%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$127M -$1.97M -62,580 -2%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$125M +$8.08M +256,814 +7%
Citigroup
130
Citigroup
New York
$122M -$97.9M -3,110,757 -45%
CB
131
Commerce Bank
Missouri
$116M +$2.78M +88,261 +2%
SOMRS
132
State of Michigan Retirement System
Michigan
$113M -$3.9M -123,927 -3%
Axa
133
Axa
France
$113M -$584K -18,559 -0.5%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$111M -$1.37M -43,455 -1%
ORIO
135
Old Republic International (ORI)
Illinois
$109M
GC
136
Guggenheim Capital
Illinois
$108M -$3.44M -109,317 -3%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$108M +$4.92M +156,361 +5%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$106M +$5.25M +166,966 +5%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$105M +$4.74M +150,529 +5%
ACI
140
AMP Capital Investors
Australia
$105M +$7.34M +233,278 +8%
CCMH
141
Cornerstone Capital Management Holdings
New York
$104M -$6.12M -194,399 -6%
Swedbank
142
Swedbank
Sweden
$102M -$20.2M -642,896 -17%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$102M -$38.2M -1,213,239 -27%
MHI
144
Miller Howard Investments
New York
$101M -$1.63M -51,918 -2%
TG
145
TCW Group
California
$101M -$19.9M -633,464 -16%
DZ Bank
146
DZ Bank
Germany
$100M +$66.6M +2,116,744 +197%
ASRS
147
Arizona State Retirement System
Arizona
$93.3M +$113K +3,575 +0.1%
FWIA
148
Fort Washington Investment Advisors
Ohio
$88.3M +$2.09M +66,263 +2%
SB
149
Suntrust Banks
Georgia
$87.9M -$14.9M -472,627 -14%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$86.8M +$3.09M +98,064 +4%

T Hedge Fund Activity: Q1 2017 in Review

1,984 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2017, worth a combined $143B — down 0.55% from $144B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new T positions and 83 closed out — a net gain of 14 holders — while 853 added to existing stakes and 865 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6B. The largest seller was Capital Research Global Investors, cutting an estimated $634M.

  • 1,984 institutional investors held AT&T (T) as of Q1 2017, down from 1,991 in Q4 2016.
  • Funds reported $143B of AT&T stock for Q1 2017, down 0.55% quarter-over-quarter.
  • 97 funds opened new AT&T positions in Q1 2017 and 83 closed out, a net change of +14 holders.
  • The largest AT&T buyer in Q1 2017 was BlackRock, an estimated $14.6B added.
  • The largest AT&T seller in Q1 2017 was Capital Research Global Investors, an estimated $634M sold.

Based on aggregated 13F filings for Q1 2017.