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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
SRCM
1851
Swift Run Capital Management
Virginia
$242K
SIC
1852
Shoker Investment Counsel
Ohio
$240K -$12.2K -387 -5%
FP
1853
FDO Partners
Massachusetts
$240K +$241K +7,662 New
CHA
1854
Cedar Hill Associates
Illinois
$239K
SLT
1855
St Louis Trust
Missouri
$238K
HI
1856
Hendershot Investments
Virginia
$236K -$6.26K -199 -3%
PCP
1857
Proficio Capital Partners
Massachusetts
$236K +$61.9K +1,967 +32%
Balyasny Asset Management
1858
Balyasny Asset Management
Illinois
$235K -$20M -636,466 -99%
GCA
1859
Greenwood Capital Associates
South Carolina
$234K +$235K +7,455 New
WPA
1860
West Paces Advisors
Georgia
$234K +$692 +22 +0.3%
GC
1861
Gratus Capital
Georgia
$233K +$378 +12 +0.2%
HIC
1862
Hartline Investment Corp
Illinois
$230K
AWP
1863
Ascent Wealth Partners
New York
$230K +$4.78K +152 +2%
HCA
1864
Horan Capital Advisors
Ohio
$229K +$10.4K +331 +5%
LCOV
1865
London Company of Virginia
Virginia
$229K +$230K +7,308 New
CWM
1866
Cedar Wealth Management
California
$228K +$2.08K +66 +0.9%
BSWMG
1867
Barrington Strategic Wealth Management Group
Illinois
$226K -$409 -13 -0.2%
ACH
1868
ArrowMark Colorado Holdings
Colorado
$226K
Mackenzie Financial
1869
Mackenzie Financial
Ontario, Canada
$225K -$6.5M -206,677 -97%
RIM
1870
Reliant Investment Management
Tennessee
$224K
RI
1871
RWWM Inc
California
$224K +$225K +7,150 New
HP
1872
Hartree Partners
New York
$222K +$223K +7,086 New
DOA
1873
D'Orazio & Associates
Virginia
$221K +$31 +1 +0%
CF
1874
Corrigan Financial
Rhode Island
$220K +$94 +3 +0%
BJ
1875
Brouwer & Janachowski
California
$219K -$32K -1,017 -13%

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.