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AT&T
T

Overview Fund Activity

1,913 hedge funds and large institutions have $135B invested in AT&T in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 835 increasing their positions, 811 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
-18
Holders Change %
-0.93%
% of All Funds
51.12%
Holding in Top 10
281
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-28.86%
% of All Funds
7.51%
New
75
Increased
835
Reduced
811
Closed
77
Calls
$2.72B
Puts
$3.39B
Net Calls
-$668M
Net Calls Change
-$1.1B

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$656M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$403M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$242M
4
State Street
State Street
Massachusetts
+$195M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$168M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$741M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$438M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$412M
4
TCP
Tourbillon Capital Partners
New York
-$300M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
1826
First Interstate Bank
Montana
$204K – – –
BOC
1827
Barbara Oil Co
Illinois
$203K – – –
GBA
1828
Garrison Bradford & Associates
New York
$203K – – –
PS
1829
Portfolio Solutions
Michigan
$203K – – –
BWA
1830
Brave Warrior Advisors
New York
$203K – – –
CWM
1831
Cedar Wealth Management
California
$203K – – –
Hudson Bay Capital Management
1832
Hudson Bay Capital Management
Connecticut
$203K +$203K +6,620 New
RMC
1833
Regis Management Company
California
$202K – – –
EA
1834
Efficient Advisors
Ohio
$202K +$202K +6,587 New
SS
1835
Sunbelt Securities
Texas
$202K +$202K +6,592 New
SLF
1836
Sun Life Financial
Ontario, Canada
$201K -$294K -9,563 -59%
ACM
1837
Alpha Capital Management
Texas
$201K +$201K +6,574 New
JAM
1838
JCIC Asset Management
Ontario, Canada
$197K – – –
SHJ
1839
Sharkey, Howes & Javer
Colorado
$192K -$6.21K -203 -3%
AMM
1840
American Money Management
California
$192K +$583 +19 +0.3%
DPA
1841
Delphi Private Advisors
California
$180K -$25.5K -834 -12%
FMP
1842
Financial Management Professionals
Texas
$178K +$14.9K +488 +9%
LWM
1843
Lenox Wealth Management
Ohio
$164K -$92.1K -3,001 -36%
BL
1844
Balentine LLC
Georgia
$162K +$88.1K +2,870 +119%
AIM
1845
Arcadia Investment Management
Michigan
$158K -$1.13K -37 -0.7%
MIC
1846
MU Investments Company
Japan
$154K -$155K -5,032 -50%
SC
1847
SRB Corp
Massachusetts
$154K – – –
LWM
1848
LBA Wealth Management
Florida
$148K – – –
IR
1849
Invictus RG
Bermuda
$147K +$137K +4,441 +1,310%
IWC
1850
Integrated Wealth Counsel
California
$141K +$100K +3,258 +246%
72 73
74
75 76