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AT&T
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Overview Fund Activity

2,239 hedge funds and large institutions have $134B invested in AT&T in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 1,004 increasing their positions, 988 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,239
Holders Change
-57
Holders Change %
-2.48%
% of All Funds
51.27%
Holding in Top 10
137
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.84%
% of All Funds
3.14%
New
99
Increased
1,004
Reduced
988
Closed
136
Calls
$2.02B
Puts
$2.22B
Net Calls
-$199M
Net Calls Change
+$178M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$546M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$518M
3
Deutsche Bank
Deutsche Bank
Germany
+$490M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$363M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$303M

Top Sellers

1
BlackRock
BlackRock
New York
-$584M
2
Dodge & Cox
Dodge & Cox
California
-$560M
3
State Street
State Street
Massachusetts
-$397M
4
IFP
Independent Franchise Partners
United Kingdom
-$366M
5
Capital World Investors
Capital World Investors
California
-$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
2001
Aristotle Capital Management
California
$299K – – –
RIM
2002
Redwood Investment Management
Arizona
$298K +$58.9K +2,325 +25%
FPCP
2003
Fort Point Capital Partners
California
$298K +$72.9K +2,880 +32%
ACM
2004
Ashford Capital Management
Delaware
$294K – – –
ACM
2005
Armbruster Capital Management
New York
$291K +$1.78K +70 +0.6%
TCM
2006
Towercrest Capital Management
Pennsylvania
$290K -$33.1K -1,304 -10%
MCM
2007
McMillion Capital Management
North Carolina
$290K -$24.2K -953 -8%
TFF
2008
The Family Firm
Maryland
$289K -$17.9K -705 -6%
MFW
2009
Meristem Family Wealth
Minnesota
$289K -$15.1K -596 -5%
WCM
2010
Wedge Capital Management
North Carolina
$289K +$558 +22 +0.2%
FNBOH
2011
First National Bank of Hutchinson
Kansas
$289K +$41.2K +1,624 +17%
MIS
2012
Morningstar Investment Services
Illinois
$286K -$27.2K -1,070 -9%
HA
2013
Hays Advisory
Tennessee
$284K +$69.7K +2,750 +33%
ICM
2014
IMS Capital Management
Oregon
$283K -$7.37K -290 -3%
GAM
2015
Gould Asset Management
California
$281K -$44.3K -1,747 -14%
BEAM
2016
Baker Ellis Asset Management
Washington
$281K – – –
NCM
2017
Northside Capital Management
Oregon
$279K -$4.98K -196 -2%
FAM
2018
Fenimore Asset Management
New York
$278K -$26.7K -1,053 -9%
SBL
2019
Sargent Bickham Lagudis
Colorado
$276K -$18K -709 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
2020
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$275K -$38.8M -1,533,181 -99%
TI
2021
Truepoint Inc
Ohio
$275K -$10.6K -420 -4%
LB
2022
Landmark Bank
Missouri
$274K -$32.3K -1,274 -11%
CHP
2023
Cable Hill Partners
Oregon
$274K -$31.5K -1,223 -10%
SWP
2024
Strategic Wealth Partners
Ohio
$272K -$53.5K -2,108 -16%
LWM
2025
Lyell Wealth Management
California
$272K +$42.7K +1,682 +19%
79 80
81
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