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News Corp Class A
NWSA

365 hedge funds and large institutions have $4.59B invested in News Corp Class A in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $3.22M

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

1% less funds holding

Funds holding: 367 → 365 (-2)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

14% less capital invested

Capital invested by funds: $5.35B → $4.59B (-$757M)

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 153

Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
10.19%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
38
Increased
99
Reduced
153
Closed
39
Calls
$5.87M
Puts
$3.22M
Net Calls
+$2.65M
Net Calls Change
+$2.04M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$50.7M
2
SCM
Smead Capital Management
Arizona
+$49.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$42M
4
IVA
International Value Advisers
+$32.5M
5
THSP
Taube Hodson Stonex Partners
United Kingdom
+$21.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$34.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$34.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.6M
4
BIT
BlackRock Institutional Trust
California
-$27.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAF
151
Andra AP-fonden
Sweden
$1.68M -$66.8K -4,800 -3%
ARTA
152
A.R.T. Advisors
New York
$1.62M -$3.04M -218,815 -63%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$318K -22,883 -15%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$1.61M +$15.2K +1,091 +0.9%
AGM
155
Alpine Global Management
New York
$1.57M +$1.59M +114,299 +1,105%
AG
156
Aperio Group
California
$1.56M -$51.9K -3,727 -3%
CSS
157
Cubist Systematic Strategies
Connecticut
$1.52M +$1.68M +120,448 New
USAA
158
United Services Automobile Association
Texas
$1.44M -$379K -27,255 -19%
NFA
159
Nationwide Fund Advisors
Ohio
$1.42M -$519K -37,297 -25%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.42M -$27.6K -1,984 -2%
KACA
161
Kayne Anderson Capital Advisors
California
$1.38M -$877K -63,000 -37%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.36M – – –
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$36.1K -2,595 -2%
IRF
164
IBM Retirement Fund
New York
$1.34M -$163K -11,704 -10%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M -$352K -25,305 -19%
ASRS
166
Arizona State Retirement System
Arizona
$1.32M +$1.45M +104,287 New
BCM
167
BlueCrest Capital Management
Jersey
$1.29M +$1.43M +102,524 New
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$1.03M -74,300 -43%
JP Morgan Chase
169
JP Morgan Chase
New York
$1.18M -$5.42M -389,894 -81%
Wellington Management Group
170
Wellington Management Group
Massachusetts
$1.16M -$334K -23,976 -21%
FC
171
Fairpointe Capital
Illinois
$1.16M +$134K +9,600 +12%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$1.15M +$3.66K +263 +0.3%
Barclays
173
Barclays
United Kingdom
$1.15M -$1.49M -107,405 -53%
Comerica Bank
174
Comerica Bank
Texas
$1.13M -$2.11M -151,310 -63%
Asset Management One
175
Asset Management One
Japan
$1.12M +$575K +41,320 +85%
5 6
7
8 9

NWSA Hedge Fund Activity: Q3 2015 in Review

365 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q3 2015, worth a combined $4.59B — down 14% from $5.35B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NWSA and 38 opened new positions — a net loss of 1 holder — while 153 trimmed existing stakes and 99 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $50.7M. The largest seller was State Street, cutting an estimated $34.9M.

  • 365 institutional investors held News Corp Class A (NWSA) as of Q3 2015, down from 367 in Q2 2015.
  • Funds reported $4.59B of News Corp Class A stock for Q3 2015, down 14% quarter-over-quarter.
  • 38 funds opened new News Corp Class A positions in Q3 2015 and 39 closed out, a net change of -1 holder.
  • The largest News Corp Class A buyer in Q3 2015 was Janus Henderson Investors US, an estimated $50.7M added.
  • The largest News Corp Class A seller in Q3 2015 was State Street, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2015.