TBB

AT&T 5.350% Global Notes due 2066
TBB

Overview Fund Activity

3 hedge funds and large institutions have $14.1M invested in AT&T 5.350% Global Notes due 2066 in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
Roosevelt Investment Group
New York
+$1.61M
2
FBB
Fulton Breakefield Broenniman
Maryland
+$757K
3
PPA
Parametric Portfolio Associates
Washington
+$626K

Top Sellers

1
CPP
Crow Point Partners
Massachusetts
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
1
Roosevelt Investment Group
New York
$9.94M +$1.61M +63,400 +19%
FBB
2
Fulton Breakefield Broenniman
Maryland
$2.61M +$757K +29,790 +41%
PPA
3
Parametric Portfolio Associates
Washington
$1.58M +$626K +24,664 +66%
CPP
4
Crow Point Partners
Massachusetts
– -$2.63M -100,000 Closed