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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154 hedge funds and large institutions have $1.39B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
42
Reduced
64
Closed
18
Calls
$3.56M
Puts
$4.68M
Net Calls
-$1.12M
Net Calls Change
-$5.96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$89.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.1M
3
Northern Trust
3
Northern Trust
Illinois
$17.8M
4
GLA
4
Great Lakes Advisors
Illinois
$8.81M
5
FFA
5
First Foundation Advisors
California
$2.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
HK
2
Horizon Kinetics
New York
$160M
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.69M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$288M 16,489,738 +39,477 +0.2%
Primecap Management
2
Primecap Management
California
$202M 11,596,200 – –
HK
3
Horizon Kinetics
New York
$160M 9,190,742 -946,197 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$121M 6,913,481 -3,254,686 -32%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$89.9M 5,150,743 +1,494,264 +41%
Vanguard Group
6
Vanguard Group
Pennsylvania
$82.7M 4,740,463 +49,821 +1%
BFA
7
BlackRock Fund Advisors
California
$58.9M 3,372,970 -44,814 -1%
State Street
8
State Street
Massachusetts
$39.6M 2,271,371 +101,684 +5%
BIT
9
BlackRock Institutional Trust
California
$35.6M 2,042,919 -14,508 -0.7%
O
10
OppenheimerFunds
New York
$24.4M 1,400,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.4M 1,285,056 -3,026 -0.2%
Millennium Management
12
Millennium Management
New York
$18.5M 1,059,550 -598,558 -36%
Northern Trust
13
Northern Trust
Illinois
$17.8M 1,022,413 +396,100 +63%
Norges Bank
14
Norges Bank
Norway
$16.4M 939,048 -900 -0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$13.1M 752,303 +747,306 +14,955%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M 735,544 -79,279 -10%
CSC
17
Cove Street Capital
California
$10.1M 581,027 -54,330 -9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.69M 555,370 -702,790 -56%
CGT
19
Capital Guardian Trust
California
$9.05M 518,877 -7,000 -1%
GLA
20
Great Lakes Advisors
Illinois
$8.81M 505,022 +154,152 +44%
Artisan Partners
21
Artisan Partners
Wisconsin
$8.38M 480,327 -59,803 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.16M 467,464 +9,639 +2%
BIM
23
BlackRock Investment Management
Delaware
$7.8M 447,039 -238 -0.1%
Charles Schwab
24
Charles Schwab
California
$5.34M 306,064 +6,078 +2%
TCIM
25
TIAA CREF Investment Management
New York
$5.29M 303,022 -37,549 -11%
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