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AT&T
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1,936 hedge funds and large institutions have $146B invested in AT&T in 2016 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 878 increasing their positions, 779 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 52

23% more funds holding in top 10

Funds holding in top 10: 322 → 395 (+73)

14% more capital invested

Capital invested by funds: $128B → $146B (+$18.2B)

13% more repeat investments, than reductions

Existing positions increased: 878 | Existing positions reduced: 779

12% more call options, than puts

Call options by funds: $3.93B | Put options by funds: $3.5B

2% more funds holding

Funds holding: 1,895 → 1,936 (+41)

0.11% more ownership

Funds ownership: 72.51% → 72.62% (+0.11%)

Holders
1,936
Holders Change
+41
Holders Change %
+2.16%
% of All Funds
51.65%
Holding in Top 10
395
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+22.67%
% of All Funds
10.54%
New
110
Increased
878
Reduced
779
Closed
52
Calls
$3.93B
Puts
$3.5B
Net Calls
+$433M
Net Calls Change
+$660M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$731M
2
JP Morgan Chase
JP Morgan Chase
New York
+$543M
3
Capital International Investors
Capital International Investors
California
+$481M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$388M
5
BFA
BlackRock Fund Advisors
California
+$200M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.25B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$868M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$390M
4
Goldman Sachs
Goldman Sachs
New York
-$209M
5
Millennium Management
Millennium Management
New York
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
1976
Verition Fund Management
Connecticut
– -$461K -15,581 Closed
HCM
1977
Highbridge Capital Management
New York
– -$415K -14,034 Closed
BWM
1978
Braver Wealth Management
Massachusetts
– -$384K -12,980 Closed
QC
1979
QCM Cayman
Texas
– -$313K -10,571 Closed
FC
1980
Fairpointe Capital
Illinois
– -$306K -10,327 Closed
SM
1981
Sciencast Management
New Jersey
– -$306K -10,327 Closed
SS
1982
Sunbelt Securities
Texas
– -$278K -9,403 Closed
QSS
1983
Quantitative Systematic Strategies
Florida
– -$249K -8,399 Closed
ZDA
1984
Zweig-DiMenna Associates
New York
– -$235K -7,944 Closed
MJP
1985
Michael J. Puzo
– -$212K -7,154 Closed
LCM
1986
Leisure Capital Management
California
– -$205K -6,925 Closed
HI
1987
Horizon Investments
North Carolina
– -$200K -6,750 Closed
RBC
1988
Roble Belko & Company
Pennsylvania
– -$98K -3,325 Closed
PHK
1989
Point72 Hong Kong
Hong Kong
– -$35K -1,192 Closed
UFA
1990
US Financial Advisors
Massachusetts
– -$25K -837 Closed
76 77 78 79
80

T Hedge Fund Activity: Q2 2016 in Review

1,936 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2016, worth a combined $146B — up 14% from $128B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new T positions and 52 closed out — a net gain of 58 holders — while 878 added to existing stakes and 779 trimmed.

The largest buyer was Macquarie Group, adding an estimated $731M. The largest seller was Royal London Asset Management, cutting an estimated $2.25B.

  • 1,936 institutional investors held AT&T (T) as of Q2 2016, up from 1,895 in Q1 2016.
  • Funds reported $146B of AT&T stock for Q2 2016, up 14% quarter-over-quarter.
  • 110 funds opened new AT&T positions in Q2 2016 and 52 closed out, a net change of +58 holders.
  • The largest AT&T buyer in Q2 2016 was Macquarie Group, an estimated $731M added.
  • The largest AT&T seller in Q2 2016 was Royal London Asset Management, an estimated $2.25B sold.

Based on aggregated 13F filings for Q2 2016.