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Liberty Global Class A

355 hedge funds and large institutions have $9.78B invested in Liberty Global Class A in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $224M | Put options by funds: $57.9M

1% less capital invested

Capital invested by funds: $9.85B → $9.78B (-$79.8M)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

1% less funds holding

Funds holding: 360355 (-5)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
355
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
9.46%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.59%
New
45
Increased
119
Reduced
127
Closed
47
Calls
$224M
Puts
$57.9M
Net Calls
+$167M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
251
Mercer Capital Advisers
New Jersey
$591K +$84K +2,012 +17%
CTC
252
Central Trust Company
Missouri
$579K +$20.2K +485 +4%
CIM
253
Calvert Investment Management
Maryland
$574K +$78.8K +1,888 +16%
FQ
254
First Quadrant
California
$568K -$5.05K -121 -0.9%
BBHC
255
Brown Brothers Harriman & Co
New York
$555K -$10.1K -243 -2%
SCM
256
Shelton Capital Management
Colorado
$554K +$150K +3,591 +38%
BFIM
257
Beese Fulmer Investment Management
Ohio
$524K
CNB
258
City National Bank
California
$512K -$5.05K -121 -1%
M&T Bank
259
M&T Bank
New York
$491K -$511K -12,249 -51%
CONA
260
Capital One National Association
New York
$482K -$12.6K -303 -3%
Twin Tree Management
261
Twin Tree Management
Texas
$481K +$473K +11,328 New
MCM
262
MAI Capital Management
Ohio
$471K
ID
263
Integral Derivatives
New York
$448K +$441K +10,558 New
PG
264
PEAK6 Group
Illinois
$447K -$393K -9,426 -47%
BCM
265
Bourgeon Capital Management
Connecticut
$422K +$415K +9,942 New
Rafferty Asset Management
266
Rafferty Asset Management
New York
$404K +$157K +3,765 +66%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$387K +$209 +5 +0.1%
WAM
268
World Asset Management
Michigan
$377K -$7.64K -183 -2%
MSU
269
Mizuho Securities USA
New York
$372K -$13.9K -334 -4%
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$371K +$334K +8,007 +1,088%
V
271
Veritable
Delaware
$369K +$15.4K +368 +4%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$350K -$40.5K -970 -11%
State Board of Administration of Florida Retirement System
273
State Board of Administration of Florida Retirement System
Florida
$334K
MRCM
274
M&R Capital Management
New Jersey
$330K
GG
275
Gofen & Glossberg
Illinois
$328K