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 %
SAM
1
Southeastern Asset Management
Tennessee
$434M 16,450,261 +547,086 +3%
Primecap Management
2
Primecap Management
California
$306M 11,596,200 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$268M 10,168,167 -1,126,091 -10%
HK
4
Horizon Kinetics
New York
$267M 10,136,939 -112,407 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$124M 4,690,642 +212,218 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$96.5M 3,656,479 +1,369,201 +60%
BFA
7
BlackRock Fund Advisors
California
$90.2M 3,417,784 +1,231,702 +56%
State Street
8
State Street
Massachusetts
$57.2M 2,169,687 +414,445 +24%
BIT
9
BlackRock Institutional Trust
California
$54.3M 2,057,427 -53,114 -3%
Millennium Management
10
Millennium Management
New York
$43.7M 1,658,108 +1,503,710 +974%
O
11
OppenheimerFunds
New York
$36.9M 1,400,000 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34M 1,288,082 -56,248 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$33.2M 1,258,160 -52,790 -4%
Norges Bank
14
Norges Bank
Norway
$24.8M 939,948 -108,069 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.5M 814,823 +105,879 +15%
CSC
16
Cove Street Capital
California
$16.8M 635,357 -243,450 -28%
Northern Trust
17
Northern Trust
Illinois
$16.5M 626,313 +40,187 +7%
DGI
18
Disciplined Growth Investors
Minnesota
$15.8M 600,172 -755,869 -56%
Artisan Partners
19
Artisan Partners
Wisconsin
$14.2M 540,130 -98,807 -15%
CGT
20
Capital Guardian Trust
California
$13.9M 525,877 -103,300 -16%
WRF
21
Waddell & Reed Financial
Kansas
$12.3M 467,300 +135,000 +41%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.1M 457,825 +34,749 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$12M 456,638 -25,886 -5%
BIM
24
BlackRock Investment Management
Delaware
$11.8M 447,277 +241,994 +118%
GLA
25
Great Lakes Advisors
Illinois
$9.26M 350,870 -74,149 -17%
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