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AT&T
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Overview Fund Activity

1,972 hedge funds and large institutions have $136B invested in AT&T in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 940 increasing their positions, 797 reducing their positions, and 60 closing their positions.

Holders
1,972
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
49.24%
Holding in Top 10
175
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+16.67%
% of All Funds
4.37%
New
76
Increased
940
Reduced
797
Closed
60
Calls
$3.51B
Puts
$4.85B
Net Calls
-$1.34B
Net Calls Change
-$127M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.41B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17B
3
BlackRock
3
BlackRock
New York
$14.7B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$906M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.31B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$263M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.65B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$43.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.24B
5
State Street
5
State Street
Massachusetts
$9.8B
Name Market Value Shares Shares
Change 		Shares
Change %
BP
2001
BBR Partners
New York
– – -21,495 Closed
Verition Fund Management
2002
Verition Fund Management
Connecticut
– – -17,850 Closed
CANY
2003
Caxton Associates (New York)
New York
– – -16,400 Closed
HCM
2004
Horan Capital Management
Maryland
– – -15,165 Closed
TC
2005
Travelers Companies
Minnesota
– – -13,500 Closed
HI
2006
Horizon Investments
North Carolina
– – -13,170 Closed
PAA
2007
Peregrine Asset Advisers
Oregon
– – -13,027 Closed
JRP
2008
Jasper Ridge Partners
California
– – -12,100 Closed
BWFM
2009
Bridgewater Wealth & Financial Management
Maryland
– – -11,150 Closed
BPCA
2010
Bank Pictet & Cie (Asia)
Singapore
– – -10,000 Closed
LCM
2011
Lee Capital Management
New York
– – -10,000 Closed
HC
2012
Hendley & Co
Ohio
– – -9,327 Closed
PM
2013
Parametrica Management
Hong Kong
– – -8,582 Closed
QAM
2014
Quantres Asset Management
Cayman Islands
– – -8,200 Closed
LPT
2015
Legacy Private Trust
Wisconsin
– – -8,023 Closed
PFA
2016
Pinnacle Family Advisors
Missouri
– – -7,285 Closed
SIC
2017
Shoker Investment Counsel
Ohio
– – -6,931 Closed
Group One Trading
2018
Group One Trading
Illinois
– – -6,503 Closed
GA
2019
Gateway Advisory
New Jersey
– – -6,469 Closed
BCM
2020
BTC Capital Management
Iowa
– – -6,464 Closed
SCM
2021
Stonehearth Capital Management
Massachusetts
– – -6,339 Closed
EGM
2022
Engineers Gate Manager
New York
– – -6,285 Closed
BJ
2023
Brouwer & Janachowski
California
– – -6,263 Closed
PCM
2024
Peak Capital Management
Colorado
– – -6,171 Closed
BFM
2025
Boothbay Fund Management
New York
– – -5,888 Closed
79 80
81
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