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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
HIM
1976
Hillsdale Investment Management
Ontario, Canada
$3K -$818 -26 -20%
MBA
1977
McQueen Ball & Associates
Pennsylvania
$3K -$27.9K -888 -0.9%
Walleye Trading
1978
Walleye Trading
New York
$2.99K +$3M +95,365 New
SA
1979
SpiderRock Advisors
Delaware
$2K
NDSI
1980
Newman Dignan & Sheerar Inc
Rhode Island
$1.44K -$124K -3,949 -8%
RIM
1981
Ranger International Management
Illinois
$1.28K +$80.8K +2,569 +7%
NR
1982
Newfound Research
Massachusetts
$1K +$346 +11 +220%
GVT
1983
Genesee Valley Trust
New York
$479 -$150K -4,768 -24%
VCM
1984
Vivaldi Capital Management
Illinois
$222 +$222K +7,058 New
USGIU
1985
U.S. Global Investors (USGI)
Texas
$125 -$200K -6,355 -62%
First Eagle Investment Management
1986
First Eagle Investment Management
New York
-$57.9M -1,801,694 Closed
Millennium Management
1987
Millennium Management
New York
-$50.3M -1,598,478 Closed
CIM
1988
Calvert Investment Management
Maryland
-$25.7M -800,420 Closed
NLGIA
1989
Nippon Life Global Investors Americas
New York
-$16.2M -504,153 Closed
DGHMC
1990
Dalton, Greiner, Hartman, Maher & Co
New York
-$14.6M -454,531 Closed
MLM
1991
Mount Lucas Management
Pennsylvania
-$13.7M -426,401 Closed
Loomis, Sayles & Company
1992
Loomis, Sayles & Company
Massachusetts
-$7.5M -233,495 Closed
OMC
1993
Oasis Management Company
Cayman Islands
-$6.92M -219,784 Closed
UOC
1994
UBS O'Connor
Illinois
-$5.76M -179,341 Closed
ARTA
1995
A.R.T. Advisors
New York
-$5.68M -176,886 Closed
Citadel Advisors
1996
Citadel Advisors
Florida
-$4.38M -139,053 Closed
Rafferty Asset Management
1997
Rafferty Asset Management
New York
-$4.3M -133,982 Closed
GIM
1998
Groesbeck Investment Management
New Jersey
-$4.25M -132,400 Closed
Jennison Associates
1999
Jennison Associates
New York
-$4.23M -131,766 Closed
UF
2000
Univest Financial
Pennsylvania
-$3.78M -117,713 Closed

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.