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1,984 hedge funds and large institutions have $143B invested in AT&T in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 853 increasing their positions, 865 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.13B

17% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 83

1.31% more ownership

Funds ownership: 73.11%74.41% (+1.3%)

0% less funds holding

Funds holding: 1,9911,984 (-7)

1% less capital invested

Capital invested by funds: $144B → $143B (-$786M)

1% less repeat investments, than reductions

Existing positions increased: 853 | Existing positions reduced: 865

21% less funds holding in top 10

Funds holding in top 10: 305240 (-65)

Holders
1,984
Holders Change
-7
Holders Change %
-0.35%
% of All Funds
49.39%
Holding in Top 10
240
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-21.31%
% of All Funds
5.97%
New
97
Increased
853
Reduced
865
Closed
83
Calls
$2.92B
Puts
$2.13B
Net Calls
+$792M
Net Calls Change
+$913M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1826
Ruggie Capital Group
Florida
$278K +$279K +8,873 New
CFD
1827
Creative Financial Designs
Indiana
$276K -$64.6K -2,052 -19%
SHWM
1828
Smith & Howard Wealth Management
Georgia
$273K -$25.9K -823 -9%
CCM
1829
Canal Capital Management
Virginia
$272K +$273K +8,662 New
DLG
1830
Daniel L. Goodwin
$270K -$125K -3,972 -32%
CAM
1831
Chesapeake Asset Management
New York
$270K
CAM
1832
CMT Asset Management
Illinois
$270K +$271K +8,606 New
VNA
1833
VNBTrust National Association
Virginia
$267K -$80.1K -2,545 -23%
BWM
1834
Bernicke Wealth Management
Wisconsin
$265K +$265K +8,433 New
CL
1835
CIM LLC
New York
$263K -$16.6K -526 -6%
RT
1836
Reliance Trust
Georgia
$263K +$9.44K +300 +4%
RWA
1837
RGT Wealth Advisors
Texas
$262K -$89.3K -2,838 -25%
AAM
1838
Autus Asset Management
Arizona
$262K -$23.1K -733 -8%
GIP
1839
Granite Investment Partners
California
$261K -$1.23K -39 -0.5%
GA
1840
Gateway Advisory
New Jersey
$260K +$30.2K +959 +13%
AWM
1841
Altavista Wealth Management
North Carolina
$260K +$33.3K +1,057 +15%
HIIFS
1842
Harel Insurance Investments & Financial Services
Israel
$256K -$167K -5,303 -39%
AWMS
1843
Advocacy Wealth Management Services
Georgia
$256K -$6.96K -221 -3%
MWM
1844
Merriman Wealth Management
Washington
$255K -$210K -6,664 -45%
SNB
1845
Security National Bank
Nebraska
$255K +$255K +8,116 New
QCM
1846
Quadrant Capital Management
New Jersey
$252K -$27.1K -861 -10%
SAM
1847
Shamrock Asset Management
Texas
$251K -$16.1K -510 -6%
Tudor Investment Corp
1848
Tudor Investment Corp
Connecticut
$245K -$367K -11,651 -60%
SCA
1849
Stillwater Capital Advisors
Pennsylvania
$244K -$51.2K -1,627 -17%
HCM
1850
Hollencrest Capital Management
California
$242K -$20.8K -662 -8%

T Hedge Fund Activity: Q1 2017 in Review

1,984 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2017, worth a combined $143B — down 0.55% from $144B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new T positions and 83 closed out — a net gain of 14 holders — while 853 added to existing stakes and 865 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6B. The largest seller was Capital Research Global Investors, cutting an estimated $634M.

  • 1,984 institutional investors held AT&T (T) as of Q1 2017, down from 1,991 in Q4 2016.
  • Funds reported $143B of AT&T stock for Q1 2017, down 0.55% quarter-over-quarter.
  • 97 funds opened new AT&T positions in Q1 2017 and 83 closed out, a net change of +14 holders.
  • The largest AT&T buyer in Q1 2017 was BlackRock, an estimated $14.6B added.
  • The largest AT&T seller in Q1 2017 was Capital Research Global Investors, an estimated $634M sold.

Based on aggregated 13F filings for Q1 2017.