DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Overview Fund Activity
Delisted

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

Back to rankings

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 Holding Trade Value Shares
Change 		Shares
Change %
ARMC
151
American Research & Management Company
Massachusetts
$3K +$3K +100 New
HA
152
Harfst & Associates
Wyoming
$2K +$2K +75 New
AIM
153
Advantage Investment Management
Iowa
$1K – – –
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$915 +$144 +5,451 +19%
RA
155
Royce & Associates
New York
– -$7.17M -296,054 Closed
EAM
156
EverPoint Asset Management
Connecticut
– -$2.3M -94,893 Closed
DP
157
Dearborn Partners
Illinois
– -$2.05M -84,648 Closed
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
– -$1.37M -56,774 Closed
LCM
159
Laurion Capital Management
New York
– -$993K -41,040 Closed
MSU
160
Mizuho Securities USA
New York
– -$876K -36,200 Closed
Group One Trading
161
Group One Trading
Illinois
– -$810K -33,477 Closed
BCM
162
BlueCrest Capital Management
Jersey
– -$695K -28,720 Closed
TH
163
Timber Hill
Connecticut
– -$600K -24,783 Closed
MTIM
164
Marathon Trading Investment Management
Pennsylvania
– -$513K -21,200 Closed
FMT
165
First Mercantile Trust
Tennessee
– -$503K -20,795 Closed
CIBC World Market
166
CIBC World Market
Ontario, Canada
– -$474K -19,600 Closed
IRF
167
IBM Retirement Fund
New York
– -$429K -17,724 Closed
YAM
168
Yacktman Asset Management
Texas
– -$327K -13,500 Closed
URS
169
Utah Retirement Systems
Utah
– -$323K -13,337 Closed
William Blair & Company
170
William Blair & Company
Illinois
– -$304K -12,587 Closed
VDBMI
171
Van Den Berg Management I
Texas
– -$273K -11,300 Closed
EGM
172
Engineers Gate Manager
New York
– -$201K -8,288 Closed
QT
173
Quantbot Technologies
New York
– -$89K -3,679 Closed
FMA
174
FNY Managed Accounts
New York
– -$72.6K -3,000 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$7K -278 Closed
4 5 6
7
8