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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
AL
1851
Airain Ltd
Guernsey
– -$3.27M -133,063 Closed
TI
1852
Trexquant Investment
Connecticut
– -$3.21M -130,414 Closed
Rafferty Asset Management
1853
Rafferty Asset Management
New York
– -$2.97M -120,516 Closed
DCC
1854
Dow Chemical Company
Michigan
– -$2.93M -119,160 Closed
ACPU
1855
Arrowgrass Capital Partners (US)
Delaware
– -$2.9M -114,439 Closed
AH
1856
Achievement Holdings
Illinois
– -$1.88M -76,527 Closed
YCM
1857
Yakira Capital Management
Connecticut
– -$1.85M -75,195 Closed
ID
1858
Integral Derivatives
New York
– -$1.73M -68,267 Closed
EWMCB
1859
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$1.46M -59,477 Closed
ARC
1860
Absolute Return Capital
Massachusetts
– -$1.42M -57,831 Closed
RCM
1861
Rotella Capital Management
Washington
– -$1.42M -57,697 Closed
BCM
1862
Bluefin Capital Management
New York
– -$1.28M -50,610 Closed
Marshall Wace
1863
Marshall Wace
United Kingdom
– -$1.24M -50,241 Closed
VAM
1864
Visium Asset Management
New York
– -$1.08M -43,864 Closed
LCM
1865
Landscape Capital Management
New Jersey
– -$1.04M -42,103 Closed
Group One Trading
1866
Group One Trading
Illinois
– -$931K -36,718 Closed
CSMF
1867
Charles Stewart Mott Foundation
Michigan
– -$829K -33,684 Closed
SGH
1868
Schonfeld Group Holdings
New York
– -$762K -30,982 Closed
BS
1869
Bessemer Securities
New York
– -$759K -30,843 Closed
AFG
1870
American Financial Group
Ohio
– -$668K -27,142 Closed
BCM
1871
BlueCrest Capital Management
Jersey
– -$662K -26,901 Closed
PWPCM
1872
Perella Weinberg Partners Capital Management
New York
– -$661K -26,861 Closed
IRS
1873
Invictus RG (Singapore)
Singapore
– -$604K -24,554 Closed
ACM
1874
Americafirst Capital Management
California
– -$587M -23,869 Closed
RIM
1875
RS Investment Management
California
– -$564K -22,920 Closed
73 74
75
76 77

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.