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News Corp Class A

365 hedge funds and large institutions have $5.02B invested in News Corp Class A in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $4.17B → $5.02B (+$850M)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1% less funds holding

Funds holding: 369365 (-4)

16% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 132

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

46% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $4.29M

Holders
365
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
9.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
38
Increased
111
Reduced
132
Closed
39
Calls
$2.32M
Puts
$4.29M
Net Calls
-$1.96M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$772M -$15.8M -1,193,656 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$621M +$19.3M +1,463,921 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$351M -$23.5M -1,784,578 -7%
IVA
4
International Value Advisers
$273M -$8.85M -670,480 -3%
Harris Associates
5
Harris Associates
Illinois
$249M -$12.1M -914,663 -5%
State Street
6
State Street
Massachusetts
$220M -$3.1M -234,991 -1%
Artisan Partners
7
Artisan Partners
Wisconsin
$168M +$159M +12,043,514 New
Ameriprise
8
Ameriprise
Minnesota
$148M +$16.2M +1,230,617 +13%
BIT
9
BlackRock Institutional Trust
California
$139M +$826K +62,608 +0.6%
Dodge & Cox
10
Dodge & Cox
California
$106M -$9.07M -687,066 -8%
JHIU
11
Janus Henderson Investors US
Colorado
$93.5M -$1.91M -144,651 -2%
BFA
12
BlackRock Fund Advisors
California
$88.9M +$3.55M +268,889 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$68.5M +$3.89M +294,441 +6%
AIM
14
Assured Investment Management
New York
$65M -$30.3M -2,296,688 -33%
HCM
15
Highfields Capital Management
Massachusetts
$61.4M
Northern Trust
16
Northern Trust
Illinois
$61.2M +$375K +28,410 +0.7%
TSW
17
Thompson Siegel & Walmsley
Virginia
$60M +$10.7M +808,242 +23%
SCM
18
Smead Capital Management
Arizona
$51M -$10.4M -788,744 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$48.9M +$1.54M +116,405 +3%
EA
20
Emerald Acquisition
Washington
$48.4M +$75.2K +5,696 +0.2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$47.4M -$2.87M -217,500 -6%
Norges Bank
22
Norges Bank
Norway
$46.9M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$46.7M +$368K +27,869 +0.8%
BG
24
BlackRock Group
United Kingdom
$43.5M +$447K +33,857 +1%
Goldman Sachs
25
Goldman Sachs
New York
$36.3M +$22.2M +1,683,576 +185%

NWSA Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q3 2016, worth a combined $5.02B — up 20% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NWSA and 38 opened new positions — a net loss of 1 holder — while 132 trimmed existing stakes and 111 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $159M. The largest seller was Franklin Resources, cutting an estimated $42.1M.

  • 365 institutional investors held News Corp Class A (NWSA) as of Q3 2016, down from 369 in Q2 2016.
  • Funds reported $5.02B of News Corp Class A stock for Q3 2016, up 20% quarter-over-quarter.
  • 38 funds opened new News Corp Class A positions in Q3 2016 and 39 closed out, a net change of -1 holder.
  • The largest News Corp Class A buyer in Q3 2016 was Artisan Partners, an estimated $159M added.
  • The largest News Corp Class A seller in Q3 2016 was Franklin Resources, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2016.