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AT&T
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Overview Fund Activity

1,772 hedge funds and large institutions have $110B invested in AT&T in 2015 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 1,043 increasing their positions, 464 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,772
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
49.52%
Holding in Top 10
195
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+18.9%
% of All Funds
5.45%
New
132
Increased
1,043
Reduced
464
Closed
61
Calls
$1.52B
Puts
$1.76B
Net Calls
-$242M
Net Calls Change
-$417M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.93B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.4B
3
State Street
State Street
Massachusetts
$8.2B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.08B
5
BIT
BlackRock Institutional Trust
California
$5.24B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$811M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$948M
3
CS
Credit Suisse
Switzerland
$427M
4
Citigroup
Citigroup
New York
$73.8M
5
TSU
TD Securities (USA)
New York
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$63.3M +$5.58M +209,699 +10%
FMI
177
Factory Mutual Insurance
Massachusetts
$61.3M +$22.8M +926,800 +59%
QI
178
QS Investors
New York
$61.2M +$45M +1,828,663 +278%
CB
179
Commerce Bank
Missouri
$60.9M +$1.88M +76,293 +3%
SCM
180
Sterling Capital Management
North Carolina
$60.3M +$54.8M +2,225,064 +984%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$57.9M +$8.9M +361,575 +18%
RCM
182
Riverhead Capital Management
Delaware
$57.3M -$1.85M -75,248 -3%
JIR
183
James Investment Research
Ohio
$57.2M +$49.6M +2,015,288 +656%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$56.4M +$41.3M +1,679,920 +275%
Wellington Management Group
185
Wellington Management Group
Massachusetts
$55.9M +$40.5M +1,643,987 +262%
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$55.9M -$11.8M -478,353 -17%
CIC
187
Crawford Investment Counsel
Georgia
$55M -$3.23M -131,262 -6%
KCM
188
Kornitzer Capital Management
Kansas
$54.5M +$232K +9,414 +0.4%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$53.4M +$7.14M +290,151 +15%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.8M -$5.46M -222,074 -9%
CM
191
CS McKee
Pennsylvania
$52.4M +$52.4M +2,129,413 New
BGIM
192
Brandywine Global Investment Management
Pennsylvania
$52M -$1.44M -58,653 -3%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$50.8M +$8.39M +340,830 +20%
DCM
194
Driehaus Capital Management
Illinois
$50.6M +$18.3M +743,229 +57%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$50.4M +$1M +40,882 +2%
MIP
196
Mondrian Investment Partners
United Kingdom
$50.4M +$5.64M +229,375 +13%
IRF
197
IBM Retirement Fund
New York
$49.2M +$7.1M +283,155 +17%
HI
198
Honeywell International
North Carolina
$48.3M -$2.09M -84,736 -4%
WHRC
199
W.H. Reaves & Co
New Jersey
$48.3M +$12.3M +499,053 +34%
GT
200
Glenmede Trust
Pennsylvania
$48.3M -$4.86M -197,409 -9%
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