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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
GI
176
GAMCO Investors
Connecticut
$66.3M -$6.1M -193,904 -8%
SG Americas Securities
177
SG Americas Securities
New York
$66.2M -$23.3M -740,869 -26%
JIR
178
James Investment Research
Ohio
$65.6M -$12.6M -398,968 -16%
PIA
179
Piedmont Investment Advisors
North Carolina
$63.4M +$630K +20,033 +1%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$63.3M -$5.1M -162,017 -7%
DCM
181
Dorsal Capital Management
California
$62.3M -$12.5M -397,200 -17%
MAM
182
Martingale Asset Management
Massachusetts
$62M -$8.74M -277,863 -12%
ZIM
183
Zacks Investment Management
Illinois
$61.6M +$3.92M +124,667 +7%
ELC
184
Edgar Lomax Company
Virginia
$59M +$49.5M +1,573,341 +514%
BGIM
185
Brandywine Global Investment Management
Pennsylvania
$58.5M +$4.05M +128,652 +7%
Massachusetts Financial Services
186
Massachusetts Financial Services
Massachusetts
$58.3M -$2.42M -76,958 -4%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.1M +$1.7M +54,019 +3%
BTS
188
BB&T Securities
Virginia
$57.7M -$914K -29,055 -2%
CIC
189
Crawford Investment Counsel
Georgia
$57.6M +$524K +16,641 +0.9%
ASC
190
Atalanta Sosnoff Capital
New York
$57.3M -$5.14M -163,441 -8%
EIM
191
ExxonMobil Investment Management
Texas
$56.7M -$2.4M -76,273 -4%
GT
192
Glenmede Trust
Pennsylvania
$56.5M -$1.88M -59,837 -3%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$56.1M +$702K +22,296 +1%
AIA
194
Avalon Investment & Advisory
Texas
$55.5M -$5.1M -161,904 -8%
IGIM
195
I.G. Investment Management
Manitoba, Canada
$55.3M -$33.3K -1,059 -0.1%
NI
196
Numeric Investors
Massachusetts
$54.2M +$47.1M +1,497,444 +649%
CA
197
Commerzbank Aktiengesellschaft
Germany
$53.7M +$1.47M +46,807 +3%
WHRC
198
W.H. Reaves & Co
New Jersey
$53.3M -$22.9K -728 -0%
SAM
199
Shell Asset Management
Netherlands
$51.8M +$223K +7,089 +0.4%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$51.6M +$22.3M +710,073 +76%

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.