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AT&T
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1,832 hedge funds and large institutions have $114B invested in AT&T in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 831 increasing their positions, 669 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 84

24% more repeat investments, than reductions

Existing positions increased: 831 | Existing positions reduced: 669

3% more funds holding

Funds holding: 1,775 → 1,832 (+57)

4% more capital invested

Capital invested by funds: $110B → $114B (+$4.06B)

1.16% less ownership

Funds ownership: 72.49% → 71.34% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 195 → 189 (-6)

17% less call options, than puts

Call options by funds: $1.7B | Put options by funds: $2.04B

Holders
1,832
Holders Change
+57
Holders Change %
+3.21%
% of All Funds
48.06%
Holding in Top 10
189
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.08%
% of All Funds
4.96%
New
169
Increased
831
Reduced
669
Closed
84
Calls
$1.7B
Puts
$2.04B
Net Calls
-$338M
Net Calls Change
-$95.4M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$329M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$230M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$201M
5
JP Morgan Chase
JP Morgan Chase
New York
+$175M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$606M
2
Franklin Resources
Franklin Resources
California
-$597M
3
ACM
Americafirst Capital Management
California
-$587M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$428M
5
AIG
American International Group
New York
-$304M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIG
1826
Kessler Investment Group
Indiana
$7K +$710 +28 +12%
AIM
1827
Assured Investment Management
New York
$4K +$3.91K +154 New
SGAM
1828
Smith Group Asset Management
Texas
$3K – – –
PHK
1829
Point72 Hong Kong
Hong Kong
$3K +$3.35K +132 New
RMPWM
1830
Rocky Mountain Private Wealth Management
Texas
$3K +$3.81K +150 New
WA
1831
WBH Advisory
Maryland
$1.06K +$15.5K +612 +2%
HW
1832
Hedeker Wealth
Illinois
$1K -$434K -17,115 -100%
BCI
1833
Brinker Capital Investments
Pennsylvania
$1K +$1.01K +40 New
DSN
1834
D. Scott Neal
Kentucky
$1K +$1.42K +56 New
RWM
1835
RKL Wealth Management
Pennsylvania
$409 +$2.54K +100 +0.6%
Voloridge Investment Management
1836
Voloridge Investment Management
Florida
– -$55.9M -2,270,120 Closed
DCM
1837
Driehaus Capital Management
Illinois
– -$50.6M -2,057,961 Closed
Arrowstreet Capital
1838
Arrowstreet Capital
Massachusetts
– -$32.2M -1,309,779 Closed
AAM
1839
Alpine Associates Management
Florida
– -$31.6M -1,286,136 Closed
Parallax Volatility Advisers
1840
Parallax Volatility Advisers
California
– -$31.3M -1,233,891 Closed
HCM
1841
Highbridge Capital Management
New York
– -$22.5M -885,923 Closed
GAM
1842
Gotham Asset Management
New York
– -$18.3M -744,641 Closed
PCM
1843
Pentwater Capital Management
Florida
– -$16.7M -677,950 Closed
AT
1844
AMF Tjänstepension
Sweden
– -$11.9M -482,333 Closed
NG
1845
NatWest Group
United Kingdom
– -$10.3M -419,840 Closed
Point72 Asset Management
1846
Point72 Asset Management
Connecticut
– -$8.94M -363,306 Closed
TAL
1847
TIG Advisors LLC
New York
– -$8.01M -325,385 Closed
HSA
1848
Hussman Strategic Advisors
Maryland
– -$6.16M -250,501 Closed
GL
1849
Globe Life
Texas
– -$5.12M -207,916 Closed
CC
1850
Chubb Corp
New Jersey
– -$4.56M -185,360 Closed
72 73
74
75 76

T Hedge Fund Activity: Q4 2015 in Review

1,832 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2015, worth a combined $114B — up 3.7% from $110B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new T positions and 84 closed out — a net gain of 85 holders — while 831 added to existing stakes and 669 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $329M. The largest seller was T. Rowe Price Associates, cutting an estimated $606M.

  • 1,832 institutional investors held AT&T (T) as of Q4 2015, up from 1,775 in Q3 2015.
  • Funds reported $114B of AT&T stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 169 funds opened new AT&T positions in Q4 2015 and 84 closed out, a net change of +85 holders.
  • The largest AT&T buyer in Q4 2015 was Ninety One (UK), an estimated $329M added.
  • The largest AT&T seller in Q4 2015 was T. Rowe Price Associates, an estimated $606M sold.

Based on aggregated 13F filings for Q4 2015.