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AT&T
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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: 1,991 → 1,984 (-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: 305 → 240 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$14.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$668M
3
Ameriprise
Ameriprise
Minnesota
+$601M
4
Capital World Investors
Capital World Investors
California
+$394M
5
Barclays
Barclays
United Kingdom
+$385M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$634M
2
State Street
State Street
Massachusetts
-$283M
3
N
Natixis
France
-$222M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$213M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
2026
Spectrum Management Group
Indiana
– -$628K -19,558 Closed
MBT
2027
Montecito Bank & Trust
California
– -$558K -17,358 Closed
PRCM
2028
Pine River Capital Management
Minnesota
– -$531K -16,526 Closed
ALIONA
2029
Allianz Life Insurance of North America
Minnesota
– -$478K -15,271 Closed
FRM
2030
Fox Run Management
Connecticut
– -$472K -14,696 Closed
BJL
2031
Brighton Jones LLC
Washington
– -$468K -14,556 Closed
SIG
2032
Stanford Investment Group
California
– -$429K -13,354 Closed
GC
2033
Gruss & Co
Florida
– -$425K -13,240 Closed
CCM
2034
Consolidated Capital Management
California
– -$422K -13,129 Closed
PAS
2035
Park Avenue Securities
New York
– -$405K -12,455 Closed
CCM
2036
Check Capital Management
California
– -$373K -11,615 Closed
CAM
2037
Centre Asset Management
New York
– -$357K -11,122 Closed
VFPI
2038
Vantage Financial Partners (Illinois)
Illinois
– -$354K -11,013 Closed
ACM
2039
American Capital Management
New York
– -$336K -10,460 Closed
HCM
2040
Hilton Capital Management
New York
– -$313K -9,743 Closed
WG
2041
Winton Group
United Kingdom
– -$294K -9,138 Closed
TI
2042
Truepoint Inc
Ohio
– -$263K -8,446 Closed
AC
2043
Alley Company
Illinois
– -$262K -8,172 Closed
KFS
2044
Kissinger Financial Services
Maryland
– -$245K -7,659 Closed
BCM
2045
Bienville Capital Management
New York
– -$221K -6,868 Closed
FC
2046
Fayerweather Charles
– -$219K -6,805 Closed
ANB
2047
Amarillo National Bank
Texas
– -$214K -6,673 Closed
RCA
2048
Rowland Carmichael Advisors
Arizona
– -$210K -6,543 Closed
FBFS
2049
First Business Financial Services
Wisconsin
– -$208K -6,492 Closed
MIS
2050
Morningstar Investment Services
Illinois
– -$208K -6,484 Closed
79 80 81
82
83

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.