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AT&T
T

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
B
1901
Bailard
California
– -$218K -8,854 Closed
ACM
1902
Apex Capital Management
Ohio
– -$215K -8,736 Closed
ANB
1903
Amarillo National Bank
Texas
– -$210K -8,544 Closed
TC
1904
TradeLink Capital
Illinois
– -$208K -8,468 Closed
HCP
1905
Holt Capital Partners
Texas
– -$185K -7,526 Closed
BWFA
1906
Baltimore-Washington Financial Advisors
Maryland
– -$160K -6,511 Closed
JWM
1907
Jackson Wealth Management
Florida
– -$157K -6,387 Closed
SSG
1908
Summit Securities Group
New York
– -$124K -4,899 Closed
FNYS
1909
First New York Securities
New York
– -$97.7K -3,972 Closed
AAM
1910
American Asset Management
Florida
– -$81K -3,290 Closed
BCB
1911
Brian C. Broderick
– -$78K -3,158 Closed
LYV
1912
Live Your Vision
Pennsylvania
– -$70K -2,852 Closed
RCG
1913
Ruggie Capital Group
Florida
– -$22K -855 Closed
SCP
1914
Syntal Capital Partners
Texas
– -$16K -657 Closed
MAS
1915
Madden Advisory Services
Florida
– -$7K -299 Closed
MUS
1916
Mitsubishi UFJ Securities
Japan
– -$6K -252 Closed
NMIS
1917
Northwestern Mutual Investment Services
Wisconsin
– -$4K -159 Closed
PFO
1918
Pathstone Family Office
New Jersey
– -$3K -132 Closed
RWM
1919
Rezny Wealth Management
Florida
– -$2K -102 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.