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Madison Square Garden
MSGS

Overview Fund Activity

217 hedge funds and large institutions have $2.86B invested in Madison Square Garden in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 14 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
217
Holders Change
+35
Holders Change %
+19.23%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
81
Increased
14
Reduced
122
Closed
45
Calls
$659K
Puts
$938K
Net Calls
-$279K
Net Calls Change
-$35.6M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$58.1M
4
PA
4
Pinnacle Associates
New York
$32.9M
5
Norges Bank
5
Norges Bank
Norway
$28.5M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$98.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$222M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$323M
5
GI
5
GAMCO Investors
Connecticut
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$323M 1,993,325 -2,231,280 -53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 1,462,982 -2,988,768 -67%
ClearBridge Investments
3
ClearBridge Investments
New York
$222M 1,374,931 -2,750,878 -67%
GI
4
GAMCO Investors
Connecticut
$138M 853,012 -1,741,025 -67%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$136M 839,819 +839,819 New
TCM
6
Tran Capital Management
California
$119M 732,987 -1,690,533 -70%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$108M 668,805 +668,805 New
MCM
8
Mason Capital Management
New York
$98.6M 609,104 -3,775,429 -86%
AI
9
Ariel Investments
Illinois
$93M 574,935 -1,097,362 -66%
BIT
10
BlackRock Institutional Trust
California
$84.8M 524,035 -999,207 -66%
GF
11
Gabelli Funds
New York
$84.3M 521,096 -1,030,504 -66%
OCAM
12
Onex Canada Asset Management
Ontario, Canada
$68.7M 424,694 -674,314 -61%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$62.9M 388,992 -1,058,184 -73%
TSW
14
Thompson Siegel & Walmsley
Virginia
$58.1M 358,825 +358,825 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$55.3M 341,728 -693,097 -67%
BAMCO Inc
16
BAMCO Inc
New York
$53.9M 333,333 -666,667 -67%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$47.7M 294,659 +5,448 +2%
State Street
18
State Street
Massachusetts
$38.1M 235,552 -460,178 -66%
PA
19
Pinnacle Associates
New York
$32.9M 203,243 +203,243 New
BFA
20
BlackRock Fund Advisors
California
$30.8M 190,350 -334,264 -64%
AI
21
Analytic Investors
California
$30.2M 186,502 +175,625 +1,615%
Norges Bank
22
Norges Bank
Norway
$28.5M 176,287 +176,287 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$28.2M 174,273 -270,654 -61%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$27.4M 169,625 +169,625 New
NMVA
25
New Mountain Vantage Advisers
New York
$26.1M 161,107 +161,107 New
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