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AT&T
T

Overview Fund Activity

2,153 hedge funds and large institutions have $122B invested in AT&T in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 898 increasing their positions, 985 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,153
Holders Change
-14
Holders Change %
-0.65%
% of All Funds
49.41%
Holding in Top 10
128
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-15.23%
% of All Funds
2.94%
New
110
Increased
898
Reduced
985
Closed
95
Calls
$2.82B
Puts
$2.67B
Net Calls
+$147M
Net Calls Change
+$135M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$694M
2
BlackRock
BlackRock
New York
+$376M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$199M
4
Bank of America
Bank of America
North Carolina
+$191M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$189M

Top Sellers

1
State Street
State Street
Massachusetts
-$315M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$276M
3
Primecap Management
Primecap Management
California
-$275M
4
Deutsche Bank
Deutsche Bank
Germany
-$206M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
201
Candriam SCA
Luxembourg
$42.2M +$1.37M +51,028 +3%
XK
202
Xact Kapitalforvaltning
Sweden
$42M +$1.89M +70,336 +5%
AG
203
Advisor Group
Arizona
$41.9M -$1.45M -54,015 -3%
GFPC
204
Global Financial Private Capital
Florida
$41.2M -$4.2M -155,905 -9%
VRS
205
Virginia Retirement Systems
Virginia
$41M -$13.9M -516,096 -25%
URS
206
Utah Retirement Systems
Utah
$40.9M +$64.2K +2,383 +0.2%
AIA
207
Avalon Investment & Advisory
Texas
$40.9M -$467K -17,331 -1%
SI
208
Stephens Inc
Arkansas
$40.8M +$5.77M +214,172 +16%
FIM
209
Foresters Investment Management
New York
$40.4M -$1.77M -65,760 -4%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$39.8M -$9.6M -356,491 -19%
JIC
211
Johnson Investment Counsel
Ohio
$39.8M +$1.07M +39,664 +3%
AAM
212
Advisors Asset Management
Colorado
$39.3M +$409K +14,905 +1%
Citadel Advisors
213
Citadel Advisors
Florida
$38.6M -$74.8M -2,777,745 -66%
SF
214
Synovus Financial
Georgia
$38.3M +$1.26M +46,943 +3%
Creative Planning
215
Creative Planning
Kansas
$38M -$673K -25,004 -2%
BA
216
Bridgewater Associates
Connecticut
$37.4M +$29.8M +1,105,633 +388%
CWM
217
CIBC World Markets
New York
$37.1M -$22.4M -832,575 -38%
RCM
218
RNC Capital Management
California
$36.5M -$1.67M -62,111 -4%
ZIG
219
Zurich Insurance Group
Switzerland
$36.4M +$3.46M +128,373 +10%
KBC Group
220
KBC Group
Belgium
$36.2M -$2.79M -103,586 -7%
SCM
221
Stevens Capital Management
Pennsylvania
$35.2M +$20.8M +772,718 +144%
Capital International Investors
222
Capital International Investors
California
$34.7M – – –
MSV
223
MN Services Vermogensbeheer
Netherlands
$34.4M +$321K +11,916 +0.9%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$34.1M +$206K +7,635 +0.6%
Treasurer of the State of North Carolina
225
Treasurer of the State of North Carolina
North Carolina
$34.1M +$33.5M +1,242,698 +5,342%
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