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AT&T
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Overview Fund Activity

1,606 hedge funds and large institutions have $97.5B invested in AT&T in 2013 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 599 increasing their positions, 672 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,606
Holders Change
+129
Holders Change %
+8.73%
% of All Funds
46.65%
Holding in Top 10
123
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.65%
% of All Funds
3.57%
New
199
Increased
599
Reduced
672
Closed
49
Calls
$1.43B
Puts
$1.5B
Net Calls
-$72.5M
Net Calls Change
+$445M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$364M
2
BFA
BlackRock Fund Advisors
California
$2.22B
3
Franklin Resources
Franklin Resources
California
$1.2B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M
5
SAS
Sarbit Advisory Services
Manitoba, Canada
$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.13B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$648M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.69B
4
Barclays
Barclays
United Kingdom
$645M
5
TCIM
TIAA CREF Investment Management
New York
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
SONJCPFA
201
State of New Jersey Common Pension Fund A
New Jersey
$38.5M -$10.7M -403,820 -22%
ZIM
202
Zacks Investment Management
Illinois
$38.3M -$135K -5,084 -0.4%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$37.8M -$3.92M -147,452 -9%
Cohen & Steers
204
Cohen & Steers
New York
$37.8M -$15.3M -577,926 -29%
PI
205
PineBridge Investments
New York
$37.3M -$3.42M -128,881 -8%
AAF
206
Andra AP-fonden
Sweden
$36.7M +$1.29M +48,591 +4%
ProShare Advisors
207
ProShare Advisors
Maryland
$36.6M +$18.3M +689,469 +100%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$36.3M -$1.66M -62,426 -4%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.4M -$2.78M -104,818 -7%
AG
210
Aperio Group
California
$35.1M -$31.3M -1,225,848 Closed
RCM
211
RNC Capital Management
California
$35M +$1.45M +54,700 +4%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$35M -$8.6M -327,087 -20%
CI
213
Cincinnati Insurance
Ohio
$34.6M – – –
URS
214
Utah Retirement Systems
Utah
$33.7M – – –
BCM
215
Becker Capital Management
Oregon
$32.9M +$2.84M +107,119 +9%
MP
216
Mediatel Partners
Texas
$32.9M – – –
AIA
217
Avalon Investment & Advisory
Texas
$32.7M +$246K +9,280 +0.8%
MC
218
Martin Currie
United Kingdom
$31.7M +$1.93M +72,820 +6%
Asset Management One
219
Asset Management One
Japan
$31.7M -$4.8M -180,820 -13%
NG
220
NatWest Group
United Kingdom
$31.2M +$6.72M +253,134 +27%
SFM
221
Systematic Financial Management
New Jersey
$31.1M -$14.1M -529,722 -31%
FIM
222
Foresters Investment Management
New York
$30.9M +$211K +7,944 +0.7%
TU
223
TDAM USA
Ontario, Canada
$30.9M -$1.88M -70,622 -6%
DILH
224
Dai-ichi Life Holdings
Japan
$30.6M +$331K +12,477 +1%
MA
225
MUFG Americas
New York
$30.3M -$3.46M -130,410 -10%
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