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AT&T
T

Overview Fund Activity

1,931 hedge funds and large institutions have $146B invested in AT&T in 2016 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 877 increasing their positions, 778 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,931
Holders Change
+41
Holders Change %
+2.17%
% of All Funds
51.6%
Holding in Top 10
395
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+22.67%
% of All Funds
10.56%
New
110
Increased
877
Reduced
778
Closed
52
Calls
$3.93B
Puts
$3.5B
Net Calls
+$433M
Net Calls Change
+$660M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$802M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$596M
3
Capital International Investors
Capital International Investors
California
+$528M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$425M
5
BFA
BlackRock Fund Advisors
California
+$219M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.46B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$951M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$427M
4
Goldman Sachs
Goldman Sachs
New York
-$229M
5
Millennium Management
Millennium Management
New York
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1826
Marathon Capital Management
Maryland
$224K – – –
BCM
1827
Bienville Capital Management
New York
$224K +$224K +6,868 New
Flossbach Von Storch
1828
Flossbach Von Storch
Germany
$223K -$86K -2,635 -28%
HCA
1829
Horan Capital Advisors
Ohio
$223K -$18.4K -563 -8%
PC
1830
Peavine Capital
Nevada
$223K – – –
Diamond Hill Capital Management
1831
Diamond Hill Capital Management
Ohio
$222K +$222K +6,799 New
PA
1832
Planning Alternatives
Michigan
$221K -$58.9K -1,804 -21%
CA
1833
Continental Advisors
Utah
$221K – – –
BWAM
1834
Boyd Watterson Asset Management
Ohio
$220K +$220K +6,740 New
DPA
1835
Delphi Private Advisors
California
$219K +$1.89K +58 +0.9%
CHP
1836
Cable Hill Partners
Oregon
$219K +$9.99K +303 +5%
WIP
1837
Wellesley Investment Partners
Massachusetts
$219K +$219K +6,713 New
PH
1838
Pinnacle Holdings
Oklahoma
$217K – – –
FIB
1839
First Interstate Bank
Montana
$217K -$8.63K -265 -4%
FMA
1840
FNY Managed Accounts
New York
$216K – – –
CWM
1841
Cedar Wealth Management
California
$216K -$179K -5,493 -45%
PS
1842
Portfolio Solutions
Michigan
$216K -$8.6K -264 -4%
BWA
1843
Brave Warrior Advisors
New York
$216K +$216K +6,612 New
GBA
1844
Garrison Bradford & Associates
New York
$216K +$216K +6,620 New
BOC
1845
Barbara Oil Co
Illinois
$216K +$216K +6,620 New
RMC
1846
Regis Management Company
California
$215K +$215K +6,582 New
FBFS
1847
First Business Financial Services
Wisconsin
$212K +$212K +6,492 New
SHJ
1848
Sharkey, Howes & Javer
Colorado
$211K – – –
JAM
1849
JCIC Asset Management
Ontario, Canada
$210K – – –
VHAM
1850
Van Hulzen Asset Management
California
$210K +$261 +8 +0.1%
72 73
74
75 76