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Gray Television
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Overview Fund Activity

148 hedge funds and large institutions have $820M invested in Gray Television in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 32 closing their positions.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
24
Increased
52
Reduced
52
Closed
32
Calls
$10.1M
Puts
$1.47M
Net Calls
+$8.61M
Net Calls Change
+$679K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.4M
2
DCP
2
Darsana Capital Partners
New York
$26.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$6.61M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6.27M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.4M
2
Millennium Management
2
Millennium Management
New York
$141K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
NI
4
Numeric Investors
Massachusetts
$4.27M
5
SCM
5
SkyTop Capital Management
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.4M 5,870,039 +2,011,342 +52%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$78.2M 5,709,098 -85,364 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.3M 5,571,334 -20,214 -0.4%
BlackRock
4
BlackRock
New York
$54.9M 4,007,328 -31,194 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.2M 2,861,369 +145,189 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$36.8M 2,688,226 +1,852,301 +222%
Victory Capital Management
7
Victory Capital Management
Texas
$33.8M 2,468,823 -20,220 -0.8%
DCP
8
Darsana Capital Partners
New York
$26.2M 1,910,000 +1,910,000 New
CLM
9
ClearBridge LLC (Maryland)
Maryland
$25.6M 1,868,484 +136,034 +8%
PCM
10
Penn Capital Management
Pennsylvania
$21.6M 1,562,378 +209,076 +15%
State Street
11
State Street
Massachusetts
$17.9M 1,303,215 +59,188 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.4M 1,122,709 -1,544,946 -58%
SPCM
13
Sound Point Capital Management
New York
$14M 1,018,357 -57,694 -5%
PCM
14
Prelude Capital Management
New York
$13.7M 1,003,242 -40,062 -4%
Northern Trust
15
Northern Trust
Illinois
$12M 872,782 +78,970 +10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$11.6M 847,621 +75,795 +10%
CGI
17
Calixto Global Investors
Florida
$10.7M 778,722 -33,600 -4%
HW
18
Hancock Whitney
Mississippi
$10.6M 777,073 +86,467 +13%
WCA
19
Whetstone Capital Advisors
Kansas
$10.3M 688,418 -299,267 -30%
Norges Bank
20
Norges Bank
Norway
$10.1M 736,738 +244,847 +50%
American Century Companies
21
American Century Companies
Missouri
$9.6M 700,920 +78,707 +13%
CCM
22
Corsair Capital Management
New York
$8.33M 607,907 -32,948 -5%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.26M 602,830 -1 -0%
SAM
24
Scopus Asset Management
New York
$8.22M 600,000 – –
QF
25
QVT Financial
New York
$7.42M 541,789 -195,665 -27%
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