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News Corp Class A

364 hedge funds and large institutions have $4.82B invested in News Corp Class A in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 162 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $923K

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

5% more capital invested

Capital invested by funds: $4.59B → $4.82B (+$229M)

0% less funds holding

Funds holding: 365364 (-1)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

41% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 162

Holders
364
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
41
Increased
96
Reduced
162
Closed
37
Calls
$2.49M
Puts
$923K
Net Calls
+$1.56M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M +$48M +3,403,100 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$544M +$21.1M +1,491,457 +4%
Pzena Investment Management
3
Pzena Investment Management
New York
$393M -$8.28M -586,193 -2%
IVA
4
International Value Advisers
$283M -$2.11M -149,244 -0.7%
Harris Associates
5
Harris Associates
Illinois
$279M -$316K -22,410 -0.1%
State Street
6
State Street
Massachusetts
$213M -$610K -43,186 -0.3%
Franklin Resources
7
Franklin Resources
California
$205M -$56.3M -3,991,063 -21%
BIT
8
BlackRock Institutional Trust
California
$130M -$1.15M -81,541 -0.8%
Dodge & Cox
9
Dodge & Cox
California
$106M -$586K -41,525 -0.5%
JHIU
10
Janus Henderson Investors US
Colorado
$91M +$16.1M +1,139,450 +20%
SCM
11
Smead Capital Management
Arizona
$82.2M +$26.4M +1,871,996 +34%
AIM
12
Assured Investment Management
New York
$80.2M +$84M +5,948,038 +10,279%
BFA
13
BlackRock Fund Advisors
California
$79.7M +$6.37M +451,511 +8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$72.9M +$51.7M +3,664,815 +205%
Northern Trust
15
Northern Trust
Illinois
$58.9M -$4.45M -315,361 -7%
HCM
16
Highfields Capital Management
Massachusetts
$58.7M
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$56.6M -$4.83M -342,000 -7%
Norges Bank
18
Norges Bank
Norway
$51.1M -$2.53M -179,169 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47.6M +$484K +34,305 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.5M -$34K -2,412 -0.1%
RFC
21
Russell Frank Company
Washington
$39.7M +$903K +63,996 +2%
GC
22
Guggenheim Capital
Illinois
$38.8M -$5.68M -402,706 -12%
CEI
23
Clark Estates Inc
New York
$38.6M -$2.84M -200,935 -7%
BG
24
BlackRock Group
United Kingdom
$38.3M -$74.8K -5,299 -0.2%
Prudential Financial
25
Prudential Financial
New Jersey
$38.2M +$33.2M +2,354,800 +468%

NWSA Hedge Fund Activity: Q4 2015 in Review

364 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q4 2015, worth a combined $4.82B — up 5% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NWSA positions and 37 closed out — a net gain of 4 holders — while 96 added to existing stakes and 162 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $84M. The largest seller was Franklin Resources, cutting an estimated $56.3M.

  • 364 institutional investors held News Corp Class A (NWSA) as of Q4 2015, down from 365 in Q3 2015.
  • Funds reported $4.82B of News Corp Class A stock for Q4 2015, up 5% quarter-over-quarter.
  • 41 funds opened new News Corp Class A positions in Q4 2015 and 37 closed out, a net change of +4 holders.
  • The largest News Corp Class A buyer in Q4 2015 was Assured Investment Management, an estimated $84M added.
  • The largest News Corp Class A seller in Q4 2015 was Franklin Resources, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2015.