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Gray Television
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Overview Fund Activity

164 hedge funds and large institutions have $624M invested in Gray Television in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
-11
Holders Change %
-6.29%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
61
Reduced
58
Closed
31
Calls
$701K
Puts
$2.11M
Net Calls
-$1.41M
Net Calls Change
-$2.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$12.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$55.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.9M
4
CGI
4
Calixto Global Investors
Florida
$26.3M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$6.06M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.55M
2
CCM
2
Channing Capital Management
Illinois
$15M
3
SRFM
3
Shannon River Fund Management
New York
$2.44M
4
Ameriprise
4
Ameriprise
Minnesota
$2.86M
5
Millennium Management
5
Millennium Management
New York
$4.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$61M 5,621,433 -10,187 -0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$55.8M 5,141,017 +682,000 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.9M 2,943,897 -132,368 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.9M 2,479,183 +45,272 +2%
CGI
5
Calixto Global Investors
Florida
$26.3M 2,425,731 +574,018 +31%
PCM
6
Penn Capital Management
Pennsylvania
$23.8M 2,198,885 +389,980 +22%
Victory Capital Management
7
Victory Capital Management
Texas
$20.3M 1,868,116 +142,053 +8%
BIT
8
BlackRock Institutional Trust
California
$19.3M 1,774,841 +29,047 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.9M 1,553,300 +666,644 +75%
SFM
10
Systematic Financial Management
New Jersey
$16.6M 1,534,008 -129,212 -8%
BFA
11
BlackRock Fund Advisors
California
$16.4M 1,513,351 +17,811 +1%
CCM
12
Channing Capital Management
Illinois
$15M 1,385,353 -574,831 -29%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$14.4M 1,322,662 +48,889 +4%
WCA
14
Whetstone Capital Advisors
Kansas
$14M 1,294,621 -161,886 -11%
State Street
15
State Street
Massachusetts
$12.9M 1,187,217 +691 +0.1%
American Century Companies
16
American Century Companies
Missouri
$12.5M 1,151,963 +1,151,963 New
TA
17
Teachers Advisors
New York
$12M 1,107,183 +42,895 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$9.55M 880,309 -1,078,590 -55%
Northern Trust
19
Northern Trust
Illinois
$8.51M 784,151 -13,997 -2%
CCI
20
Columbus Circle Investors
$8.26M 761,056 -275,044 -27%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$7.39M 681,500 -1,900 -0.3%
SAM
22
Scopus Asset Management
New York
$6.54M 603,008 – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.24M 575,110 +141,230 +33%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$6.06M 558,670 +558,670 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.97M 550,210 +8,310 +2%
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