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AT&T
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Overview Fund Activity

1,706 hedge funds and large institutions have $93B invested in AT&T in 2014 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 699 increasing their positions, 666 reducing their positions, and 63 closing their positions.

Holders
1,706
Holders Change
+104
Holders Change %
+6.49%
% of All Funds
45.53%
Holding in Top 10
107
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-18.32%
% of All Funds
2.86%
New
186
Increased
699
Reduced
666
Closed
63
Calls
$2.36B
Puts
$2.97B
Net Calls
-$603M
Net Calls Change
+$329M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$492M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.42B
3
State Street
3
State Street
Massachusetts
$7.84B
4
BFA
4
BlackRock Fund Advisors
California
$2.44B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.63B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$550M
2
Bank of America
2
Bank of America
North Carolina
$953M
3
Capital World Investors
3
Capital World Investors
California
$743M
4
Franklin Resources
4
Franklin Resources
California
$1.13B
5
ETC
5
Evercore Trust Company
New York
$7.29B
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1751
Matarin Capital Management
New York
– – -5,903 Closed
EA
1752
Elm Advisors
California
– – -5,864 Closed
RCG
1753
Ruane, Cunniff & Goldfarb
New York
– – -5,780 Closed
LCM
1754
Landscape Capital Management
New Jersey
– – -5,754 Closed
MCM
1755
Martin Capital Management
Indiana
– – -5,750 Closed
GBA
1756
Garrison Bradford & Associates
New York
– – -5,704 Closed
ACM
1757
Academy Capital Management
Texas
– – -5,640 Closed
DOA
1758
D'Orazio & Associates
Virginia
– – -4,608 Closed
BC
1759
Blackhill Capital
New Jersey
– – -1,943 Closed
PFO
1760
Pathstone Family Office
New Jersey
– – -1,726 Closed
FNYS
1761
First New York Securities
New York
– – -1,500 Closed
FM
1762
Forward Management
California
– – -800 Closed
MC
1763
MSF Capital
New York
– – -300 Closed
GP
1764
GLG Partners
United Kingdom
– – -205 Closed
AAM
1765
American Asset Management
Florida
– – -185 Closed
FHC
1766
First Houston Capital
Texas
– – -109 Closed
NMIS
1767
Northwestern Mutual Investment Services
Wisconsin
– – -100 Closed
CL
1768
CSS LLC
Illinois
– – – –
LCG
1769
Luxor Capital Group
New York
– – – –
DCM
1770
Dialectic Capital Management
Connecticut
– – – –
Balyasny Asset Management
1771
Balyasny Asset Management
Illinois
– – – –
JCI
1772
Jet Capital Investors
New York
– – – –
BFM
1773
Boothbay Fund Management
New York
– – – –
SCP
1774
Soroban Capital Partners
New York
– – – –
HA
1775
Havens Advisors
New York
– – – –
69 70
71
72 73