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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.4B +$668M +21,224,188 +4%
BlackRock
2
BlackRock
New York
$15.1B +$14.6B +463,254,075 +2,593%
State Street
3
State Street
Massachusetts
$10.8B -$283M -8,995,095 -3%
ETC
4
Evercore Trust Company
New York
$8.76B +$367M +11,651,872 +4%
Bank of America
5
Bank of America
North Carolina
$3.18B +$14.4M +456,032 +0.5%
Northern Trust
6
Northern Trust
Illinois
$3.08B +$95.1M +3,021,480 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.97B +$31.8M +1,010,896 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.55B +$83.3M +2,645,765 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.53B +$179M +5,674,474 +8%
Norges Bank
10
Norges Bank
Norway
$2.37B +$9.67M +307,173 +0.4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$2.26B -$634M -20,146,794 -22%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.23B -$179M -5,681,500 -7%
Wells Fargo
13
Wells Fargo
California
$1.97B +$80.3M +2,550,309 +4%
Ameriprise
14
Ameriprise
Minnesota
$1.76B +$601M +19,097,711 +52%
Morgan Stanley
15
Morgan Stanley
New York
$1.72B +$13M +412,736 +0.8%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.69B +$227M +7,218,252 +16%
Capital World Investors
17
Capital World Investors
California
$1.67B +$394M +12,522,393 +31%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.52B +$55.7M +1,770,028 +4%
Invesco
19
Invesco
Georgia
$1.33B +$32.8M +1,041,294 +3%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$1.24B – – –
TCIM
21
TIAA CREF Investment Management
New York
$1.15B +$149M +4,726,370 +15%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.13B +$20.7M +656,846 +2%
Goldman Sachs
23
Goldman Sachs
New York
$1.06B +$112M +3,559,428 +12%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.02B +$198M +6,276,289 +24%
Deutsche Bank
25
Deutsche Bank
Germany
$941M +$87.2M +2,772,481 +10%
1
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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.