TBB

AT&T 5.350% Global Notes due 2066
TBB

Overview Fund Activity

2 hedge funds and large institutions have $13.1M invested in AT&T 5.350% Global Notes due 2066 in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
Roosevelt Investment Group
New York
+$411K
2
FBB
Fulton Breakefield Broenniman
Maryland
+$237K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
1
Roosevelt Investment Group
New York
$10.3M +$411K +16,325 +4%
FBB
2
Fulton Breakefield Broenniman
Maryland
$2.82M +$237K +9,435 +9%
PPA
3
Parametric Portfolio Associates
Washington
– -$1.58M -62,052 Closed