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AT&T
T

Overview Fund Activity

1,602 hedge funds and large institutions have $96.4B invested in AT&T in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 768 increasing their positions, 612 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,602
Holders Change
-19
Holders Change %
-1.17%
% of All Funds
46.52%
Holding in Top 10
131
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.08%
% of All Funds
3.8%
New
62
Increased
768
Reduced
612
Closed
63
Calls
$1.66B
Puts
$2.59B
Net Calls
-$932M
Net Calls Change
-$192M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$946M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.54B
4
State Street
4
State Street
Massachusetts
$7.97B
5
BFA
5
BlackRock Fund Advisors
California
$2.37B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.17B
2
Goldman Sachs
2
Goldman Sachs
New York
$469M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$759M
5
SG Americas Securities
5
SG Americas Securities
New York
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$39.3M -$4.03M -151,242 -9%
ZIM
202
Zacks Investment Management
Illinois
$39M -$1.96M -73,768 -5%
WG
203
Winton Group
United Kingdom
$38.9M +$34.8M +1,308,092 +855%
ProShare Advisors
204
ProShare Advisors
Maryland
$38.5M -$712K -26,749 -2%
AAF
205
Andra AP-fonden
Sweden
$38.4M -$12.2M -459,031 -24%
GH
206
GAM Holding
Switzerland
$38.1M +$7.17M +269,502 +23%
ACA
207
Anchor Capital Advisors
Massachusetts
$37.9M +$138K +5,170 +0.4%
Nomura Asset Management
208
Nomura Asset Management
Japan
$36.3M -$1.92M -72,213 -5%
AIA
209
Avalon Investment & Advisory
Texas
$36M +$3.72M +139,717 +12%
Nuveen Asset Management
210
Nuveen Asset Management
Illinois
$35.7M +$667K +25,057 +2%
RCM
211
Riverhead Capital Management
Delaware
$35.4M +$14.5M +543,338 +69%
ORIO
212
Old Republic International (ORI)
Illinois
$35.2M +$194K +7,282 +0.6%
HCM
213
Highbridge Capital Management
New York
$35.2M -$17.6M -661,500 -33%
SDIC
214
South Dakota Investment Council
South Dakota
$35.1M +$35.1M +1,317,851 New
CI
215
Cincinnati Insurance
Ohio
$34.6M – – –
WBC
216
Westpac Banking Corp
Australia
$34.6M -$11.4M -427,284 -25%
CBOA
217
Commonwealth Bank of Australia
Australia
$34M +$1.34M +50,312 +4%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$33.6M – – –
MP
219
Mediatel Partners
Texas
$33M – – –
Luther King Capital Management (LKCM)
220
Luther King Capital Management (LKCM)
Texas
$32.3M -$2.15M -80,927 -6%
BCM
221
Bridgeway Capital Management
Texas
$32.1M +$4.93M +185,320 +18%
URS
222
Utah Retirement Systems
Utah
$31.7M -$70.5K -2,648 -0.2%
TU
223
TDAM USA
Ontario, Canada
$31.6M -$1.26M -47,211 -4%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$31.4M +$35.8K +1,344 +0.1%
FIM
225
Foresters Investment Management
New York
$31.4M – – –
7 8
9
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