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AT&T
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1,832 hedge funds and large institutions have $114B invested in AT&T in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 831 increasing their positions, 669 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 84

24% more repeat investments, than reductions

Existing positions increased: 831 | Existing positions reduced: 669

3% more funds holding

Funds holding: 1,775 → 1,832 (+57)

4% more capital invested

Capital invested by funds: $110B → $114B (+$4.06B)

1.16% less ownership

Funds ownership: 72.49% → 71.34% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 195 → 189 (-6)

17% less call options, than puts

Call options by funds: $1.7B | Put options by funds: $2.04B

Holders
1,832
Holders Change
+57
Holders Change %
+3.21%
% of All Funds
48.06%
Holding in Top 10
189
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.08%
% of All Funds
4.96%
New
169
Increased
831
Reduced
669
Closed
84
Calls
$1.7B
Puts
$2.04B
Net Calls
-$338M
Net Calls Change
-$95.4M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$329M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$230M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$201M
5
JP Morgan Chase
JP Morgan Chase
New York
+$175M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$606M
2
Franklin Resources
Franklin Resources
California
-$597M
3
ACM
Americafirst Capital Management
California
-$587M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$428M
5
AIG
American International Group
New York
-$304M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.3B +$270M +10,661,115 +2%
State Street
2
State Street
Massachusetts
$8.83B +$166M +6,540,702 +2%
ETC
3
Evercore Trust Company
New York
$6.97B -$25.7M -1,015,122 -0.4%
BIT
4
BlackRock Institutional Trust
California
$5.57B +$34M +1,340,968 +0.6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.56B +$59.5M +2,346,790 +2%
BFA
6
BlackRock Fund Advisors
California
$2.69B -$154M -6,067,938 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.66B -$64.1M -2,526,940 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.43B +$230M +9,068,170 +11%
Northern Trust
9
Northern Trust
Illinois
$2.43B -$163M -6,427,174 -6%
Bank of America
10
Bank of America
North Carolina
$2.04B +$34.6M +1,364,974 +2%
Norges Bank
11
Norges Bank
Norway
$1.76B +$34.2M +1,349,335 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.75B -$17.2M -677,775 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.75B +$11M +433,517 +0.6%
BG
14
BlackRock Group
United Kingdom
$1.72B +$23.9M +941,567 +1%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$1.6B -$428M -16,872,550 -21%
Wells Fargo
16
Wells Fargo
California
$1.26B +$45.9M +1,807,968 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.18B +$175M +6,908,327 +18%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.18B +$15.3M +604,472 +1%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$1.03B – – –
Morgan Stanley
20
Morgan Stanley
New York
$1.01B -$213M -8,411,766 -18%
Capital World Investors
21
Capital World Investors
California
$964M +$16.4M +645,052 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$923M +$65.7M +2,590,254 +8%
LSV Asset Management
23
LSV Asset Management
Illinois
$861M -$87.6M -3,455,252 -9%
Ameriprise
24
Ameriprise
Minnesota
$860M +$16.5M +649,827 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$836M -$19.6M -772,539 -2%
1
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T Hedge Fund Activity: Q4 2015 in Review

1,832 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2015, worth a combined $114B — up 3.7% from $110B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new T positions and 84 closed out — a net gain of 85 holders — while 831 added to existing stakes and 669 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $329M. The largest seller was T. Rowe Price Associates, cutting an estimated $606M.

  • 1,832 institutional investors held AT&T (T) as of Q4 2015, up from 1,775 in Q3 2015.
  • Funds reported $114B of AT&T stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 169 funds opened new AT&T positions in Q4 2015 and 84 closed out, a net change of +85 holders.
  • The largest AT&T buyer in Q4 2015 was Ninety One (UK), an estimated $329M added.
  • The largest AT&T seller in Q4 2015 was T. Rowe Price Associates, an estimated $606M sold.

Based on aggregated 13F filings for Q4 2015.