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AT&T
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Overview Fund Activity

2,296 hedge funds and large institutions have $130B invested in AT&T in 2018 Q2 according to their latest regulatory filings, with 232 funds opening new positions, 1,314 increasing their positions, 645 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,296
Holders Change
+143
Holders Change %
+6.64%
% of All Funds
52.64%
Holding in Top 10
141
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+10.16%
% of All Funds
3.23%
New
232
Increased
1,314
Reduced
645
Closed
68
Calls
$4.33B
Puts
$4.71B
Net Calls
-$377M
Net Calls Change
-$524M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$16.9B
2
BlackRock
BlackRock
New York
$14.6B
3
Dodge & Cox
Dodge & Cox
California
$1.46B
4
State Street
State Street
Massachusetts
$9.02B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$52.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
$981M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$451M
4
Ameriprise
Ameriprise
Minnesota
$1.23B
5
EVM
Eaton Vance Management
Massachusetts
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bridgeway Capital Management
Texas
$87.8M +$1.95M +80,553 +2%
Walleye Trading
152
Walleye Trading
New York
$87.1M +$61.7M +2,543,712 +243%
AQR Capital Management
153
AQR Capital Management
Connecticut
$86.7M -$131M -5,394,582 -60%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$86.3M +$86.3M +3,558,449 New
QOP
155
Quinn Opportunity Partners
Virginia
$84.6M +$84.6M +3,486,431 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$84.4M +$22.3M +920,474 +36%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$84.2M -$4.5M -185,581 -5%
GI
158
GAMCO Investors
Connecticut
$83.8M +$45.3M +1,868,467 +118%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$83.3M – – –
FMI
160
Factory Mutual Insurance
Massachusetts
$82.3M +$14.7M +604,615 +22%
SOMRS
161
State of Michigan Retirement System
Michigan
$81.8M +$13.2M +543,815 +19%
FWIA
162
Fort Washington Investment Advisors
Ohio
$81.7M +$7.33M +302,260 +10%
MP
163
Manikay Partners
New York
$80.3M +$80.3M +3,310,000 New
ACI
164
AMP Capital Investors
Australia
$79.5M +$14.6M +601,248 +22%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$79.1M +$3.59M +147,886 +5%
QI
166
QV Investors
Alberta, Canada
$77.6M +$12.4M +511,951 +19%
MSL
167
Mackay Shields LLC
New York
$77.5M +$9.12M +376,188 +13%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$76.7M +$5.67M +233,803 +8%
PC
169
Paulson & Co
New York
$76.4M +$76.4M +3,148,447 New
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$76.2M +$5.05M +208,063 +7%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$75.2M +$13.2M +542,415 +21%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$74.3M +$62.3M +2,569,549 +522%
TG
173
TCW Group
California
$72.7M -$5.46M -225,021 -7%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$72.2M -$9.79M -402,994 -12%
Renaissance Technologies
175
Renaissance Technologies
New York
$71.6M +$8.65M +356,809 +14%
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