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AT&T
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Overview Fund Activity

1,931 hedge funds and large institutions have $146B invested in AT&T in 2016 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 877 increasing their positions, 778 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,931
Holders Change
+41
Holders Change %
+2.17%
% of All Funds
51.6%
Holding in Top 10
395
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+22.67%
% of All Funds
10.56%
New
110
Increased
877
Reduced
778
Closed
52
Calls
$3.93B
Puts
$3.5B
Net Calls
+$433M
Net Calls Change
+$660M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$802M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$596M
3
Capital International Investors
Capital International Investors
California
+$528M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$425M
5
BFA
BlackRock Fund Advisors
California
+$219M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.46B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$951M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$427M
4
Goldman Sachs
Goldman Sachs
New York
-$229M
5
Millennium Management
Millennium Management
New York
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
1576
Holt Capital Partners
Texas
$585K +$84.3K +2,582 +17%
TC
1577
Travelers Companies
Minnesota
$583K – – –
SC
1578
Saybrook Capital
North Carolina
$581K – – –
MLIC
1579
Mandatum Life Insurance Company
Finland
$581K – – –
PL
1580
Parkwood LLC
Ohio
$580K -$100K -3,077 -15%
CCM
1581
Check Capital Management
California
$580K -$16.2K -497 -3%
BRA
1582
Bender Robert & Associates
California
$578K -$27.5K -842 -5%
AAS
1583
Annex Advisory Services
Wisconsin
$577K +$51.4K +1,573 +10%
IC
1584
InterOcean Capital
Illinois
$576K – – –
CIS
1585
Capital International Sarl
California
$575K +$225K +6,885 +64%
CAM
1586
Concorde Asset Management
Michigan
$573K +$107K +3,277 +23%
RHDIC
1587
R.H. Dinel Investment Counsel
California
$572K – – –
NEPPG
1588
New England Professional Planning Group
Rhode Island
$569K +$4.26K +133 +0.8%
EPM
1589
Equitec Proprietary Markets
Illinois
$567K -$558K -17,079 -50%
QAM
1590
QCI Asset Management
New York
$566K -$103K -3,145 -15%
PAA
1591
Peregrine Asset Advisers
Oregon
$564K – – –
B
1592
Bailard
California
$564K +$267K +8,185 +90%
PIM
1593
Profit Investment Management
Maryland
$562K +$177K +5,419 +46%
AIM
1594
Aspen Investment Management
Michigan
$558K – – –
WP
1595
WMS Partners
Maryland
$557K -$45.1K -1,382 -7%
LFR
1596
Lehman Financial Resources
Pennsylvania
$554K -$64.8K -1,986 -10%
SWA
1597
Sutton Wealth Advisors
Florida
$551K -$31.3K -958 -5%
AIA
1598
Arbor Investment Advisors
North Carolina
$548K +$32.6K +999 +6%
BIAS
1599
Beacon Investment Advisory Services
New Jersey
$547K -$1.11K -34 -0.2%
LJHT
1600
Laurie J. Hall Trustee
$546K -$180K -5,606 -25%
62 63
64
65 66