DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Overview Fund Activity
Delisted

DWA was delisted on the 22nd of August, 2016.

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170 hedge funds and large institutions have $1.99B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
62
Reduced
58
Closed
29
Calls
$22.3M
Puts
$61.7M
Net Calls
-$39.3M
Net Calls Change
-$53.1M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$385M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M
3
CSC
3
Cove Street Capital
California
$21.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M
5
WRF
5
Waddell & Reed Financial
Kansas
$8.04M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$17.2M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
HK
3
Horizon Kinetics
New York
$248M
4
BAMCO Inc
4
BAMCO Inc
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$541K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$7.17M 296,054 -15,600 -5%
Morgan Stanley
27
Morgan Stanley
New York
$6.35M 262,188 +80,467 +44%
PP
28
Prospector Partners
Connecticut
$5.99M 247,400 – –
PCA
29
Personal Capital Advisors
California
$5.54M 228,932 +51,385 +29%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M 208,517 -38 -0%
BIM
31
BlackRock Investment Management
Delaware
$4.97M 205,283 -599 -0.3%
LSC
32
Lesa Sroufe & Co
Washington
$4.82M 199,225 +199,225 New
PWP
33
Private Wealth Partners
California
$4.8M 198,150 +198,150 New
UBS Group
34
UBS Group
Switzerland
$4.78M 197,310 +1,956 +1%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.75M 196,192 +10,278 +6%
MRI
36
Mad River Investors
Massachusetts
$4.58M 189,425 -1,100 -0.6%
Ameriprise
37
Ameriprise
Minnesota
$4.24M 175,232 +5,673 +3%
Charles Schwab
38
Charles Schwab
California
$4.22M 174,226 +21,751 +14%
Millennium Management
39
Millennium Management
New York
$3.74M 154,398 -88,672 -36%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.6M 148,800 -18,700 -11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.59M 181,100 – –
AIG
42
American International Group
New York
$3.54M 146,095 +3,742 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.42M 141,347 -2,356 -2%
BACM
44
Blue Arrow Capital Management
New York
$3.38M 139,565 +58,505 +72%
RFC
45
Russell Frank Company
Washington
$3.31M 136,860 +129,961 +1,884%
CI
46
Capital International
California
$3.28M 135,316 – –
Comerica Bank
47
Comerica Bank
Texas
$3.25M 134,091 -134,999 -50%
NFA
48
Nationwide Fund Advisors
Ohio
$3.24M 133,699 +469 +0.4%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M 129,554 – –
ECM
50
Evergreen Capital Management
Washington
$3.06M 126,395 +1,660 +1%
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