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AT&T
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Overview Fund Activity

1,602 hedge funds and large institutions have $96.4B invested in AT&T in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 768 increasing their positions, 612 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,602
Holders Change
-19
Holders Change %
-1.17%
% of All Funds
46.52%
Holding in Top 10
131
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.08%
% of All Funds
3.8%
New
62
Increased
768
Reduced
612
Closed
63
Calls
$1.66B
Puts
$2.59B
Net Calls
-$932M
Net Calls Change
-$192M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$946M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.54B
4
State Street
4
State Street
Massachusetts
$7.97B
5
BFA
5
BlackRock Fund Advisors
California
$2.37B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.17B
2
Goldman Sachs
2
Goldman Sachs
New York
$469M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$759M
5
SG Americas Securities
5
SG Americas Securities
New York
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
176
Rothschild & Co Asset Management US
Connecticut
$54.6M +$618K +23,209 +1%
BGIM
177
Brandywine Global Investment Management
Pennsylvania
$51.8M -$4.7M -176,538 -8%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$51.5M – – –
FMI
179
Factory Mutual Insurance
Massachusetts
$50.8M -$2.34M -88,046 -4%
Lazard Asset Management
180
Lazard Asset Management
New York
$49.8M -$584K -21,942 -1%
FQ
181
First Quadrant
California
$48.9M +$3.54M +132,930 +8%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$48.9M -$1.76M -66,105 -3%
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
$47.7M +$325K +12,208 +0.7%
CC
184
Colrain Capital
Massachusetts
$47.6M -$1.92M -72,210 -4%
Two Sigma Investments
185
Two Sigma Investments
New York
$47.4M +$47M +1,765,210 +10,707%
FAF
186
Fjarde Ap-fonden
Sweden
$46.6M -$3.85M -144,705 -8%
IRF
187
IBM Retirement Fund
New York
$46M -$1.35M -50,766 -3%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$45.9M +$969K +36,410 +2%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$45.2M +$2.36M +88,596 +6%
EIM
190
ExxonMobil Investment Management
Texas
$44.8M -$1.75M -65,748 -4%
WHRC
191
W.H. Reaves & Co
New Jersey
$44.2M -$7.09M -266,548 -14%
MIP
192
Mondrian Investment Partners
United Kingdom
$43.9M +$412K +15,491 +0.9%
Calamos Advisors
193
Calamos Advisors
Illinois
$43.6M – – –
EVM
194
Eaton Vance Management
Massachusetts
$42.7M -$23.3M -876,929 -35%
AG
195
Aperio Group
California
$42.2M +$2.92M +109,578 +7%
VRS
196
Virginia Retirement Systems
Virginia
$41.5M -$7.9M -296,809 -16%
ELC
197
Edgar Lomax Company
Virginia
$41.5M +$1.07M +40,051 +3%
MME
198
Meag Munich Ergo
Germany
$40.9M +$28.1M +1,054,814 +219%
BCM
199
Becker Capital Management
Oregon
$40.8M +$6.31M +237,153 +18%
RCM
200
RNC Capital Management
California
$40.6M +$2.9M +108,857 +8%
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