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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199 hedge funds and large institutions have $2.93B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 47 closing their positions.

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.32%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
63
Increased
65
Reduced
48
Closed
47
Calls
$35.7M
Puts
$34.4M
Net Calls
+$1.3M
Net Calls Change
-$488K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M
2
MF
2
Magnetar Financial
Illinois
$90.5M
3
AA
3
AQR Arbitrage
Connecticut
$57.9M
4
AAM
4
Alpine Associates Management
Florida
$55.1M
5
CC
5
Coastland Capital
California
$51.9M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.3M
3
HK
3
Horizon Kinetics
New York
$198M
4
O
4
OppenheimerFunds
New York
$916K
5
Norges Bank
5
Norges Bank
Norway
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$465M 11,374,000 -322,200 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$268M 6,552,400 +5,110,900 +355%
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M 5,245,927 +182,939 +4%
HK
4
Horizon Kinetics
New York
$198M 4,848,112 -2,362,772 -33%
BFA
5
BlackRock Fund Advisors
California
$152M 3,711,645 +167,756 +5%
State Street
6
State Street
Massachusetts
$96.2M 2,353,355 +56,624 +2%
MF
7
Magnetar Financial
Illinois
$90.5M 2,213,941 +2,213,941 New
BIT
8
BlackRock Institutional Trust
California
$88.2M 2,157,288 +24,182 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$83.3M 2,037,998 -3,661,572 -64%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.4M 1,599,683 +53,430 +3%
AA
11
AQR Arbitrage
Connecticut
$57.9M 1,417,112 +1,417,112 New
AAM
12
Alpine Associates Management
Florida
$55.1M 1,347,989 +1,347,989 New
Renaissance Technologies
13
Renaissance Technologies
New York
$53.3M 1,304,500 +1,268,800 +3,554%
CC
14
Coastland Capital
California
$51.9M 1,269,800 +1,269,800 New
Goldman Sachs
15
Goldman Sachs
New York
$50.4M 1,233,043 +1,167,559 +1,783%
Deutsche Bank
16
Deutsche Bank
Germany
$47.3M 1,157,976 +646,867 +127%
Northern Trust
17
Northern Trust
Illinois
$47.2M 1,155,129 +109,109 +10%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$39.8M 973,166 +973,166 New
WIC
19
Water Island Capital
New York
$38.6M 945,416 +945,416 New
GF
20
Gabelli Funds
New York
$36.5M 892,520 +864,520 +3,088%
Allianz Asset Management
21
Allianz Asset Management
Germany
$35.8M 876,480 +876,480 New
PCM
22
Pentwater Capital Management
Florida
$34.7M 850,000 +850,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.9M 755,023 -715 -0.1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$29.7M 727,542 +725,425 +34,267%
GI
25
GAMCO Investors
Connecticut
$23.3M 569,119 +569,119 New
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