AT&T
1,914 hedge funds and large institutions have $135B invested in AT&T in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 836 increasing their positions, 811 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
7% less capital invested
Capital invested by funds: $146B → $135B (-$10.3B)
20% less call options, than puts
Call options by funds: $2.72B | Put options by funds: $3.39B
29% less funds holding in top 10
Funds holding in top 10: 395 → 281 (-114)
Holders
1,914
Holding in Top 10
281
Calls
$2.72B
Puts
$3.39B
Top Buyers
| 1 | +$656M | |
| 2 | +$403M | |
| 3 | +$242M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$195M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$168M |
Top Sellers
| 1 | -$741M | |
| 2 | -$438M | |
| 3 | -$412M | |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$300M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$233M |