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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
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$666K – – –
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$656K +$7.14K +513 +1%
NYLIM
203
New York Life Investment Management
New York
$647K +$34.5K +2,477 +5%
PP
204
Paloma Partners
Connecticut
$646K +$351K +25,217 +97%
MSA
205
Mason Street Advisors
Wisconsin
$622K -$211K -15,180 -24%
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
$617K +$680K +48,900 New
DTL
207
Dynamic Technology Lab
Singapore
$569K +$628K +45,120 New
JG
208
Jefferies Group
New York
$551K +$64.8K +4,657 +12%
B
209
Barings
North Carolina
$545K +$52.9K +3,800 +10%
WAM
210
World Asset Management
Michigan
$542K -$158K -11,383 -21%
MOACM
211
Mutual of America Capital Management
New York
$537K -$172K -12,377 -23%
FQ
212
First Quadrant
California
$531K +$1.39K +100 +0.2%
LS
213
Livforsakringsbolaget Skandia
Sweden
$511K – – –
KBC Group
214
KBC Group
Belgium
$510K -$505K -36,311 -47%
SEC
215
Seven Eight Capital
New York
$495K +$545K +39,200 +118,788%
PAM
216
Panagora Asset Management
Massachusetts
$493K -$273K -19,594 -33%
SAM
217
Securian Asset Management
Minnesota
$451K -$159K -11,433 -24%
BA
218
BlackRock Advisors
Delaware
$434K +$402K +28,903 +524%
KRS
219
Kentucky Retirement Systems
Kentucky
$423K -$3.42K -246 -0.7%
OI
220
Oakbrook Investments
Illinois
$408K +$2.78K +200 +0.6%
ERSOT
221
Employees Retirement System of Texas
Texas
$388K -$4.8M -345,000 -92%
AH
222
Achievement Holdings
Illinois
$369K +$406K +29,200 New
OA
223
OFI Advisors
Pennsylvania
$364K -$363K -26,116 -48%
LSERS
224
Louisiana State Employees Retirement System
Louisiana
$351K -$121K -8,700 -24%
PI
225
PineBridge Investments
New York
$349K +$385K +27,705 New
7 8
9
10 11

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.