T icon

AT&T
T

Overview Fund Activity

2,480 hedge funds and large institutions have $115B invested in AT&T in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 1,108 increasing their positions, 1,089 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,480
Holders Change
-98
Holders Change %
-3.8%
% of All Funds
54.78%
Holding in Top 10
156
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-25.36%
% of All Funds
3.45%
New
120
Increased
1,108
Reduced
1,089
Closed
179
Calls
$1.63B
Puts
$1.97B
Net Calls
-$340M
Net Calls Change
-$1.95B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
2
Charles Schwab
Charles Schwab
California
+$364M
3
Renaissance Technologies
Renaissance Technologies
New York
+$299M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
5
Newport Trust Company
Newport Trust Company
District of Columbia
+$181M

Top Sellers

1
BlackRock
BlackRock
New York
-$561M
2
CS
Credit Suisse
Switzerland
-$423M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$411M
4
Morgan Stanley
Morgan Stanley
New York
-$383M
5
CSIA
Charles Schwab Investment Advisory
California
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$49.3M +$2.21M +100,485 +5%
FPCG
177
Fort Pitt Capital Group
Pennsylvania
$48.9M +$2.14M +97,176 +5%
SOMRS
178
State of Michigan Retirement System
Michigan
$48.8M -$2.69M -122,073 -5%
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.3M +$4.66M +211,675 +11%
XK
180
Xact Kapitalforvaltning
Sweden
$47.5M +$338K +15,345 +0.7%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$47.2M +$1.66M +75,278 +4%
SF
182
Synovus Financial
Georgia
$46.2M +$8.55M +388,495 +23%
DADC
183
D.A. Davidson & Co
Montana
$45.8M +$2.4M +108,910 +6%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.3M -$1.32M -59,770 -3%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$44.9M +$2.32M +105,311 +5%
PI
186
PineBridge Investments
New York
$44.6M +$8.76M +397,986 +24%
NIPH
187
NN Investment Partners Holdings
Netherlands
$44.5M -$63.5K -2,882 -0.1%
Lazard Asset Management
188
Lazard Asset Management
New York
$44M +$5.04M +228,783 +13%
UCFA
189
United Capital Financial Advisors
Texas
$43.3M -$1.43M -64,881 -3%
PCA
190
Personal Capital Advisors
California
$43.2M +$1.68M +76,356 +4%
ASRS
191
Arizona State Retirement System
Arizona
$42.7M -$2.91M -132,114 -6%
GI
192
GAMCO Investors
Connecticut
$40.9M -$1.9M -86,357 -4%
URS
193
Utah Retirement Systems
Utah
$40.6M -$8.74K -397 -0%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$40.2M +$2.02M +91,711 +5%
MSL
195
Mackay Shields LLC
New York
$40.2M -$4.89M -222,160 -11%
UIM
196
USS Investment Management
United Kingdom
$40.1M +$30.6M +1,388,921 +320%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.1M +$3.35M +151,768 +9%
KCM
198
Kornitzer Capital Management
Kansas
$39.8M -$362K -16,434 -0.9%
EIP
199
Easterly Investment Partners
Massachusetts
$39.6M -$16.8M -761,760 -30%
TPSF
200
Texas Permanent School Fund
Texas
$38.7M +$1.05M +47,877 +3%
6 7
8
9 10