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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0 hedge funds and large institutions have $0 invested in DREAMWORKS ANIMATION SKG INC CL-A in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-199
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
197
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Primecap Management
Primecap Management
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$0
4
HK
Horizon Kinetics
New York
$0
5
BFA
BlackRock Fund Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCP
76
Twin Focus Capital Partners
Massachusetts
– -$3.07M -75,000 Closed
FFA
77
First Foundation Advisors
California
– -$3.06M -74,855 Closed
KAM
78
Kassirer Asset Management
Ontario, Canada
– -$3.06M -74,800 Closed
HSBC Holdings
79
HSBC Holdings
United Kingdom
– -$2.94M -71,990 Closed
AQR Capital Management
80
AQR Capital Management
Connecticut
– -$2.9M -71,001 Closed
GLA
81
Great Lakes Advisors
Illinois
– -$2.54M -62,038 Closed
PPA
82
Parametric Portfolio Associates
Washington
– -$2.49M -60,863 Closed
PAM
83
Panagora Asset Management
Massachusetts
– -$2.48M -60,627 Closed
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
– -$2.45M -60,000 Closed
TPSF
85
Texas Permanent School Fund
Texas
– -$2.24M -54,849 Closed
UBS AM
86
UBS AM
Illinois
– -$2.21M -54,143 Closed
IA
87
IndexIQ Advisors
New York
– -$2.15M -52,692 Closed
BG
88
BlackRock Group
United Kingdom
– -$2.15M -52,473 Closed
IGIM
89
I.G. Investment Management
Manitoba, Canada
– -$2.04M -50,000 Closed
PAMP
90
Polar Asset Management Partners
Ontario, Canada
– -$2.04M -50,000 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
– -$2.03M -49,762 Closed
UBS Group
92
UBS Group
Switzerland
– -$2.01M -49,141 Closed
CEP
93
Chicago Equity Partners
Illinois
– -$1.88M -45,875 Closed
Prudential Financial
94
Prudential Financial
New Jersey
– -$1.86M -45,376 Closed
Simplex Trading
95
Simplex Trading
Illinois
– -$1.77M -43,342 Closed
Canada Life
96
Canada Life
Manitoba, Canada
– -$1.7M -41,540 Closed
GC
97
Guggenheim Capital
Illinois
– -$1.68M -41,174 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
– -$1.66M -40,594 Closed
Walleye Trading
99
Walleye Trading
New York
– -$1.6M -39,066 Closed
HA
100
Havens Advisors
New York
– -$1.59M -39,000 Closed
2 3
4
5 6