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AT&T
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Overview Fund Activity

1,616 hedge funds and large institutions have $96.4B invested in AT&T in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 719 increasing their positions, 677 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,616
Holders Change
+10
Holders Change %
+0.62%
% of All Funds
46.71%
Holding in Top 10
134
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+8.94%
% of All Funds
3.87%
New
100
Increased
719
Reduced
677
Closed
72
Calls
$1.55B
Puts
$1.38B
Net Calls
+$170M
Net Calls Change
+$242M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$544M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$386M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$247M
4
Invesco
Invesco
Georgia
+$203M
5
PI
PGGM Investments
Netherlands
+$199M

Top Sellers

1
State Street
State Street
Massachusetts
-$420M
2
BA
BlackRock Advisors
Delaware
-$378M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$339M
4
Ameriprise
Ameriprise
Minnesota
-$297M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
1626
Raiff Partners
New York
– -$5.27M -198,600 Closed
ID
1627
Integral Derivatives
New York
– -$5.18M -195,126 Closed
Two Sigma Advisers
1628
Two Sigma Advisers
New York
– -$4.08M -153,495 Closed
MSU
1629
Mizuho Securities USA
New York
– -$4.02M -151,476 Closed
CM
1630
Churchill Management
California
– -$3.55M -133,688 Closed
MC
1631
MRJ Capital
New York
– -$2.08M -78,487 Closed
ACM
1632
Alpha Capital Management
Texas
– -$1.98M -74,639 Closed
BSB
1633
Bangor Savings Bank
Maine
– -$1.81M -68,040 Closed
CANY
1634
Caxton Associates (New York)
New York
– -$1.52M -57,248 Closed
PMAM
1635
Picton Mahoney Asset Management
Ontario, Canada
– -$1.52M -57,064 Closed
SSA
1636
South Street Advisors
New York
– -$1.39M -52,352 Closed
FSA
1637
Financial Sense Advisors
California
– -$1.17M -44,011 Closed
SFP
1638
Santa Fe Partners
New Mexico
– -$1.14M -42,964 Closed
ZCG
1639
Zesiger Capital Group
New York
– -$1.12M -41,971 Closed
BHB
1640
Bank Hapoalim BM
Israel
– -$1.01M -37,996 Closed
PFM
1641
PacWest Financial Management
Arizona
– -$814 -30,669 Closed
ACH
1642
ArrowMark Colorado Holdings
Colorado
– -$742K -27,948 Closed
OIM
1643
Orca Investment Management
Oregon
– -$702K -26,432 Closed
FAM
1644
Forty4 Asset Management
Illinois
– -$696K -26,215 Closed
AL
1645
Aspiriant LLC
California
– -$687K -25,860 Closed
BWAM
1646
Boyd Watterson Asset Management
Ohio
– -$634K -23,862 Closed
NIMI
1647
Natixis Investment Managers International
France
– -$621K -23,402 Closed
PCM
1648
Perkins Capital Management
Minnesota
– -$570K -21,465 Closed
BCM
1649
BBT Capital Management
Texas
– -$563K -21,183 Closed
OP
1650
Omni Partners
United Kingdom
– -$508K -19,860 Closed
64 65
66
67 68