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News Corp Class A
NWSA

379 hedge funds and large institutions have $6.03B invested in News Corp Class A in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 169 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $13M | Put options by funds: $5.63M

3% less funds holding

Funds holding: 392 → 379 (-13)

11% less capital invested

Capital invested by funds: $6.74B → $6.03B (-$711M)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

38% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 169

47% less funds holding in top 10

Funds holding in top 10: 19 → 10 (-9)

Holders
379
Holders Change
-13
Holders Change %
-3.32%
% of All Funds
11%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.29%
New
27
Increased
104
Reduced
169
Closed
36
Calls
$13M
Puts
$5.63M
Net Calls
+$7.39M
Net Calls Change
+$6.07M

Top Buyers

1
IVA
International Value Advisers
+$254M
2
Harris Associates
Harris Associates
Illinois
+$146M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.2M
4
Franklin Resources
Franklin Resources
California
+$39.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$15.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$186M
2
PAM
Panagora Asset Management
Massachusetts
-$51.2M
3
HCMT
Highland Capital Management (Texas)
Texas
-$47.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$32.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MME
126
Meag Munich Ergo
Germany
$3.84M +$701K +39,855 +19%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$3.84M -$41.8K -2,375 -1%
KeyBank National Association
128
KeyBank National Association
Ohio
$3.81M -$1.41M -80,035 -26%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$3.68M – – –
AIG
130
American International Group
New York
$3.61M -$190K -10,826 -5%
PP
131
Paloma Partners
Connecticut
$3.59M +$346K +19,700 +10%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$3.57M -$142K -8,100 -4%
Canada Life
133
Canada Life
Manitoba, Canada
$3.49M +$212K +12,082 +6%
HT
134
HAP Trading
New York
$3.45M +$143K +8,153 +4%
RCM
135
Rockshelter Capital Management
Pennsylvania
$3.39M -$3.04K -173 -0.1%
SOMRS
136
State of Michigan Retirement System
Michigan
$3.34M +$1.76K +100 +0%
JRP
137
Jasper Ridge Partners
California
$3.31M – – –
GIM
138
Greystone Investment Management
Ohio
$3.28M +$3.52M +200,395 New
TPSF
139
Texas Permanent School Fund
Texas
$3.16M -$250K -14,195 -7%
EVC
140
Eidelman Virant Capital
Missouri
$3.1M -$1.58M -89,750 -32%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$3.01M +$980K +55,720 +43%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M -$70.3K -4,000 -2%
TSU
143
TD Securities (USA)
New York
$2.85M +$1.9K +108 +0.1%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.74M -$15.5M -881,186 -84%
Aviva
145
Aviva
United Kingdom
$2.58M -$5.98K -340 -0.2%
KAM
146
Keeley Asset Management
Illinois
$2.52M -$54.7K -3,110 -2%
SG Americas Securities
147
SG Americas Securities
New York
$2.51M -$17K -968 -0.6%
CA
148
Commerzbank Aktiengesellschaft
Germany
$2.48M +$493K +28,009 +23%
MSA
149
Mason Street Advisors
Wisconsin
$2.4M +$1.15M +65,159 +80%
U
150
UBS
Switzerland
$2.3M -$20.6K -1,172 -0.8%
4 5
6
7 8

NWSA Hedge Fund Activity: Q3 2014 in Review

379 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q3 2014, worth a combined $6.03B — down 11% from $6.74B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NWSA and 27 opened new positions — a net loss of 9 holders — while 169 trimmed existing stakes and 104 added.

The largest buyer was International Value Advisers, adding an estimated $254M. The largest seller was Norges Bank, cutting an estimated $186M.

  • 379 institutional investors held News Corp Class A (NWSA) as of Q3 2014, down from 392 in Q2 2014.
  • Funds reported $6.03B of News Corp Class A stock for Q3 2014, down 11% quarter-over-quarter.
  • 27 funds opened new News Corp Class A positions in Q3 2014 and 36 closed out, a net change of -9 holders.
  • The largest News Corp Class A buyer in Q3 2014 was International Value Advisers, an estimated $254M added.
  • The largest News Corp Class A seller in Q3 2014 was Norges Bank, an estimated $186M sold.

Based on aggregated 13F filings for Q3 2014.