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News Corp Class A

362 hedge funds and large institutions have $4.61B invested in News Corp Class A in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $1.46M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

1% less funds holding

Funds holding: 364362 (-2)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

4% less capital invested

Capital invested by funds: $4.82B → $4.61B (-$210M)

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
126
Reduced
131
Closed
39
Calls
$6.37M
Puts
$1.46M
Net Calls
+$4.91M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$630M +$99.8M +8,426,173 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$538M +$17M +1,434,957 +4%
Pzena Investment Management
3
Pzena Investment Management
New York
$374M -$1.09M -91,920 -0.3%
IVA
4
International Value Advisers
$263M -$6.88M -580,768 -3%
Harris Associates
5
Harris Associates
Illinois
$259M -$7.38M -623,590 -3%
State Street
6
State Street
Massachusetts
$205M +$973K +82,125 +0.5%
BIT
7
BlackRock Institutional Trust
California
$127M +$2.7M +228,067 +2%
Dodge & Cox
8
Dodge & Cox
California
$106M +$4.11M +347,225 +4%
AIM
9
Assured Investment Management
New York
$88.9M +$11.3M +957,265 +16%
Franklin Resources
10
Franklin Resources
California
$80.3M -$107M -9,077,905 -59%
Ameriprise
11
Ameriprise
Minnesota
$79.6M +$65M +5,485,490 +734%
BFA
12
BlackRock Fund Advisors
California
$75.4M -$787K -66,495 -1%
JHIU
13
Janus Henderson Investors US
Colorado
$75.1M -$11M -931,570 -14%
SCM
14
Smead Capital Management
Arizona
$60.2M -$30.7M -2,590,956 -35%
HCM
15
Highfields Capital Management
Massachusetts
$56.1M
Northern Trust
16
Northern Trust
Illinois
$55M -$1.12M -94,310 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$54.8M -$13.7M -1,159,915 -21%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$47.6M -$6.08M -513,600 -12%
RFC
19
Russell Frank Company
Washington
$46.7M +$8.62M +728,150 +25%
Norges Bank
20
Norges Bank
Norway
$45.4M -$3.21M -271,380 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.4M -$978K -82,628 -2%
MCL
22
MIK Capital LLC
New York
$43.1M +$40M +3,378,237 New
THSP
23
Taube Hodson Stonex Partners
United Kingdom
$40.8M +$4.11M +347,090 +12%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$40.4M +$37.5M +3,165,100 New
BG
25
BlackRock Group
United Kingdom
$37M +$304K +25,659 +0.9%

NWSA Hedge Fund Activity: Q1 2016 in Review

362 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q1 2016, worth a combined $4.61B — down 4.4% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NWSA positions and 39 closed out — a net gain of 2 holders — while 126 added to existing stakes and 131 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $99.8M. The largest seller was Franklin Resources, cutting an estimated $107M.

  • 362 institutional investors held News Corp Class A (NWSA) as of Q1 2016, down from 364 in Q4 2015.
  • Funds reported $4.61B of News Corp Class A stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 41 funds opened new News Corp Class A positions in Q1 2016 and 39 closed out, a net change of +2 holders.
  • The largest News Corp Class A buyer in Q1 2016 was T. Rowe Price Associates, an estimated $99.8M added.
  • The largest News Corp Class A seller in Q1 2016 was Franklin Resources, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2016.