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1,917 hedge funds and large institutions have $136B invested in AT&T in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 837 increasing their positions, 811 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 837 | Existing positions reduced: 811

0.14% less ownership

Funds ownership: 72.61%72.48% (-0.14%)

1% less funds holding

Funds holding: 1,9351,917 (-18)

3% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 77

7% less capital invested

Capital invested by funds: $146B → $136B (-$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: 395281 (-114)

Holders
1,917
Holders Change
-18
Holders Change %
-0.93%
% of All Funds
51.16%
Holding in Top 10
281
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-28.86%
% of All Funds
7.5%
New
75
Increased
837
Reduced
811
Closed
77
Calls
$2.72B
Puts
$3.39B
Net Calls
-$668M
Net Calls Change
-$1.1B
Name Holding Trade Value Shares
Change
Change in
Stake
NC
151
Nicholas Company
Wisconsin
$93.3M -$12.6M -400,113 -12%
NIPH
152
NN Investment Partners Holdings
Netherlands
$90.3M +$38.5M +1,219,045 +71%
ASRS
153
Arizona State Retirement System
Arizona
$89.4M -$6.44M -203,896 -7%
MMH
154
Menora Mivtachim Holdings
Israel
$89.2M +$321K +10,169 +0.4%
AIG
155
American International Group
New York
$86.6M -$655K -20,722 -0.7%
ORIO
156
Old Republic International (ORI)
Illinois
$86.4M
EVM
157
Eaton Vance Management
Massachusetts
$86.1M +$3.13M +98,909 +4%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$84.5M -$1.52M -48,232 -2%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$84.5M -$26.6M -842,604 -23%
N
160
Nuveen
North Carolina
$82M -$10.9M -344,462 -11%
ACM
161
Aviance Capital Management
Florida
$81.8M -$158K -4,998 -0.2%
Calamos Advisors
162
Calamos Advisors
Illinois
$81.8M +$10.9M +343,498 +15%
VRS
163
Virginia Retirement Systems
Virginia
$81.7M -$2.12M -67,126 -2%
SAC
164
Smith Affiliated Capital
New York
$81.2M
GI
165
GAMCO Investors
Connecticut
$80.9M -$12.3M -388,533 -13%
FMI
166
Factory Mutual Insurance
Massachusetts
$80.4M +$2.09M +66,200 +3%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$80.1M +$3.68M +116,434 +5%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$79.5M +$2.07M +65,637 +3%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$79.3M +$6.33M +200,379 +8%
FWIA
170
Fort Washington Investment Advisors
Ohio
$77.7M +$1.87M +59,196 +2%
TPSF
171
Texas Permanent School Fund
Texas
$76.9M -$4.3M -135,919 -5%
JIR
172
James Investment Research
Ohio
$76.4M -$12.3M -390,599 -14%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$76.3M +$862K +27,274 +1%
RCAMU
174
Rothschild & Co Asset Management US
Connecticut
$74.4M -$10.3M -325,738 -12%
MAM
175
Martingale Asset Management
Massachusetts
$73.9M +$3.82M +120,714 +5%