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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155 hedge funds and large institutions have $2.21B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
155
Holders Change
-15
Holders Change %
-8.82%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
61
Reduced
62
Closed
26
Calls
$10.1M
Puts
$5.3M
Net Calls
+$4.84M
Net Calls Change
+$44.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.5M
3
BFA
3
BlackRock Fund Advisors
California
$90.2M
4
SAM
4
Southeastern Asset Management
Tennessee
$434M
5
State Street
5
State Street
Massachusetts
$57.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M
2
DGI
2
Disciplined Growth Investors
Minnesota
$15.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$132K
4
RA
4
Royce & Associates
New York
$0
5
CSC
5
Cove Street Capital
California
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$2.5M 94,914 -8,492 -8%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$2.44M 92,609 +681 +0.7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.41M 91,343 -57,457 -39%
FC
54
FIC Capital
New York
$2.36M 89,290 -875 -1%
UBS Group
55
UBS Group
Switzerland
$2.34M 88,620 -108,690 -55%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.25M 85,400 +5,200 +6%
GC
57
Guggenheim Capital
Illinois
$2.23M 84,625 +4,661 +6%
CIS
58
Capital International Sarl
California
$2.11M 80,094 -11,700 -13%
ECM
59
EagleClaw Capital Management
Massachusetts
$1.99M 75,617 +900 +1%
Invesco
60
Invesco
Georgia
$1.85M 70,218 -4,134 -6%
CS
61
Credit Suisse
Switzerland
$1.81M 68,425 -20,519 -23%
Goldman Sachs
62
Goldman Sachs
New York
$1.78M 67,608 -54,403 -45%
TPSF
63
Texas Permanent School Fund
Texas
$1.64M 62,072 -3,170 -5%
AC
64
Addison Capital
Pennsylvania
$1.57M 59,397 +203 +0.3%
CII
65
Capital International Inc
California
$1.51M 57,084 – –
MC
66
Moors & Cabot
Massachusetts
$1.46M 55,200 +3,250 +6%
AIS
67
AlphaOne Investment Services
Pennsylvania
$1.41M 53,500 -53,500 -50%
DWM
68
Destination Wealth Management
California
$1.36M 51,683 +51,683 New
BA
69
BlackRock Advisors
Delaware
$1.29M 49,051 +30,887 +170%
HPCM
70
High Pointe Capital Management
Illinois
$1.28M 48,690 -26,680 -35%
Prudential Financial
71
Prudential Financial
New Jersey
$1.27M 48,206 -1,769 -4%
MOACM
72
Mutual of America Capital Management
New York
$1.24M 47,044 -1,734 -4%
PP
73
Prospector Partners
Connecticut
$1.16M 43,800 -203,600 -82%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$964K 36,528 +8,136 +29%
BG
75
BlackRock Group
United Kingdom
$948K 35,935 +1,636 +5%
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