AT&T
1,624 hedge funds and large institutions have $97.9B invested in AT&T in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 734 increasing their positions, 653 reducing their positions, and 62 closing their positions.
21% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 62
12% more repeat investments, than reductions
Existing positions increased: 734 | Existing positions reduced: 653
2% more capital invested
Capital invested by funds: $96.4B → $97.9B (+$1.46B)
0.49% more ownership
Funds ownership: 69.94% → 70.43% (+0.49%)
0% more funds holding
Funds holding: 1,619 → 1,624 (+5)
11% less funds holding in top 10
Funds holding in top 10: 134 → 119 (-15)
32% less call options, than puts
Call options by funds: $1.54B | Put options by funds: $2.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.16B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$234M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$168M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$148M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$286M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$244M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$220M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$152M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$151M |
T Hedge Fund Activity: Q2 2014 in Review
1,624 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2014, worth a combined $97.9B — up 1.5% from $96.4B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new T positions and 62 closed out — a net gain of 13 holders — while 734 added to existing stakes and 653 trimmed.
The largest buyer was Norges Bank, adding an estimated $1.16B. The largest seller was Capital Research Global Investors, cutting an estimated $286M.
- 1,624 institutional investors held AT&T (T) as of Q2 2014, up from 1,619 in Q1 2014.
- Funds reported $97.9B of AT&T stock for Q2 2014, up 1.5% quarter-over-quarter.
- 75 funds opened new AT&T positions in Q2 2014 and 62 closed out, a net change of +13 holders.
- The largest AT&T buyer in Q2 2014 was Norges Bank, an estimated $1.16B added.
- The largest AT&T seller in Q2 2014 was Capital Research Global Investors, an estimated $286M sold.
Based on aggregated 13F filings for Q2 2014.