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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
DTL
1876
Dynamic Technology Lab
Singapore
– -$515K -21,316 Closed
SCA
1877
Secor Capital Advisors
New York
– -$514K -20,894 Closed
GCP
1878
GSA Capital Partners
United Kingdom
– -$512K -20,805 Closed
BC
1879
Barnett & Company
Tennessee
– -$509K -20,668 Closed
CC
1880
CQS Cayman
Cayman Islands
– -$489K -19,860 Closed
FM
1881
Forward Management
California
– -$489K -19,860 Closed
PAM
1882
Paradigm Asset Management
New York
– -$425K -17,282 Closed
SFS
1883
Summit Financial Strategies
Ohio
– -$408K -16,582 Closed
NYLIM
1884
New York Life Investment Management
New York
– -$401K -16,285 Closed
NEI
1885
Northwest & Ethical Investments
Ontario, Canada
– -$398K -16,162 Closed
NCCM
1886
Nine Chapters Capital Management
New Jersey
– -$381K -15,491 Closed
RA
1887
RFG Advisory
Alabama
– -$363K -14,748 Closed
BWP
1888
Baldwin Wealth Partners
Massachusetts
– -$343K -13,936 Closed
MF
1889
Magnetar Financial
Illinois
– -$339K -13,783 Closed
CP
1890
Camelot Portfolios
Ohio
– -$334K -13,583 Closed
VCP
1891
Vista Capital Partners
Oregon
– -$325K -13,206 Closed
AAM
1892
Aureus Asset Management
Massachusetts
– -$299K -12,149 Closed
PC
1893
Peavine Capital
Nevada
– -$295K -11,995 Closed
SEC
1894
Seven Eight Capital
New York
– -$275K -11,196 Closed
CNAM
1895
Campbell Newman Asset Management
Wisconsin
– -$270K -10,967 Closed
TI
1896
Telemetry Investments
New York
– -$261K -10,592 Closed
CIP
1897
Capital Insight Partners
Arizona
– -$259K -10,521 Closed
DA
1898
DSC Advisors
Illinois
– -$254K -10,295 Closed
HS
1899
HighVista Strategies
Massachusetts
– -$246K -9,984 Closed
AL
1900
Aspiriant LLC
California
– -$251K -9,443 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.