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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174 hedge funds and large institutions have $2.15B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
5.05%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
21
Increased
60
Reduced
62
Closed
30
Calls
$27.2M
Puts
$33.6M
Net Calls
-$6.42M
Net Calls Change
+$27.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
SAM
2
Southeastern Asset Management
Tennessee
$132M
3
ACM
3
Andor Capital Management
New York
$47.7M
4
Primecap Management
4
Primecap Management
California
$262M
5
GH
5
GAM Holding
Switzerland
$26.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M
2
FCM
2
Freshford Capital Management
New York
$49.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.2M
4
KCM
4
Kensico Capital Management
Connecticut
$16M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
51
Personal Capital Advisors
California
$3.62M 132,870 +132,870 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M 129,554 – –
Wells Fargo
53
Wells Fargo
California
$3.5M 128,407 -40,545 -24%
Jane Street
54
Jane Street
New York
$3.48M 127,590 +127,590 New
ECM
55
Evergreen Capital Management
Washington
$3.4M 124,795 +2,740 +2%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$3.3M 120,831 -125 -0.1%
U
57
UBS
Switzerland
$2.93M 107,540 -17,955 -14%
MSA
58
Mason Street Advisors
Wisconsin
$2.83M 103,895 -2,216 -2%
CIS
59
Capital International Sarl
California
$2.68M 98,294 -5,400 -5%
AIM
60
Assured Investment Management
New York
$2.58M 94,723 +23,315 +33%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.52M 92,419 +677 +0.7%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.45M 89,929 +546 +0.6%
DP
63
Dearborn Partners
Illinois
$2.34M 85,677 +22,943 +37%
PPA
64
Parametric Portfolio Associates
Washington
$2.31M 84,753 -17,787 -17%
PRC
65
Platte River Capital
Colorado
$2.24M 82,040 +82,040 New
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$2.23M 81,665 +81,665 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.11M 77,200 -1,100 -1%
ECM
68
EagleClaw Capital Management
Massachusetts
$2.01M 74,017 +25,225 +52%
TA
69
Teachers Advisors
New York
$1.98M 72,518 +8,886 +14%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$1.97M 72,400 -102,600 -59%
CS
71
Credit Suisse
Switzerland
$1.96M 71,867 -72,925 -50%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M 69,185 -26,965 -28%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.82M 66,744 – –
CII
74
Capital International Inc
California
$1.79M 65,784 -9,600 -13%
TPSF
75
Texas Permanent School Fund
Texas
$1.78M 65,264 -7,467 -10%
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