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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
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$51.6M +$137K +4,369 +0.3%
FAF
202
Fjarde Ap-fonden
Sweden
$51.1M -$3.81M -120,929 -7%
GH
203
GAM Holding
Switzerland
$50.6M +$1.72M +54,677 +4%
BCM
204
Becker Capital Management
Oregon
$50.6M -$787K -24,998 -2%
CS
205
Candriam SCA
Luxembourg
$49.6M +$4.59M +145,918 +10%
DADC
206
D.A. Davidson & Co
Montana
$48.9M +$2.46M +78,312 +5%
FIM
207
Foresters Investment Management
New York
$48.6M +$205K +6,516 +0.4%
KBC Group
208
KBC Group
Belgium
$47.7M -$11M -348,123 -19%
AAM
209
Advisors Asset Management
Colorado
$47.6M -$4.14M -131,685 -8%
AA
210
ALPS Advisors
Colorado
$47M +$7.16M +227,620 +18%
URS
211
Utah Retirement Systems
Utah
$47M +$50K +1,589 +0.1%
DRZID
212
DePrince Race & Zollo Inc (DRZ)
Florida
$46.9M -$3.88M -123,360 -8%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$46.4M +$1.16M +36,939 +3%
Nomura Asset Management
214
Nomura Asset Management
Japan
$46.3M +$575K +18,274 +1%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.2M +$1.67M +53,093 +4%
SLAM
216
Swiss Life Asset Management
$44.9M +$6.99M +222,049 +18%
UCFA
217
United Capital Financial Advisors
Texas
$44.6M +$10.1M +319,368 +29%
HNB
218
Huntington National Bank
Ohio
$43.9M -$1.12M -35,451 -2%
Creative Planning
219
Creative Planning
Kansas
$43.8M +$1.33M +42,214 +3%
DILIC
220
Dai-ichi Life Insurance Company
Japan
$43.4M +$1.65M +52,325 +4%
RCM
221
RNC Capital Management
California
$43.4M +$1.27M +40,246 +3%
ERSOT
222
Employees Retirement System of Texas
Texas
$43.2M +$2.37M +75,468 +6%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$42.8M +$1.7M +54,022 +4%
AIM
224
Achmea Investment Management
Netherlands
$42.2M +$42.3M +1,344,641 New
Two Sigma Advisers
225
Two Sigma Advisers
New York
$41.8M +$41.9M +1,331,175 New
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9
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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.