SIRI icon

SiriusXM
SIRI

Overview Fund Activity

446 hedge funds and large institutions have $4.89B invested in SiriusXM in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 175 reducing their positions, and 69 closing their positions.

Holders
446
Holders Change
-26
Holders Change %
-5.51%
% of All Funds
12.83%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
44
Increased
101
Reduced
175
Closed
69
Calls
$129M
Puts
$88.4M
Net Calls
+$40.2M
Net Calls Change
-$36.9M

Top Buyers

1
BC
1
Brahman Capital
New York
$183M
2
IAM
2
Iridian Asset Management
Connecticut
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$90.2M
4
HCM
4
Highline Capital Management
New York
$69.2M
5
JCAM
5
Jericho Capital Asset Management
New York
$63.3M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.36M
3
FCM
3
Farallon Capital Management
California
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
WIC
5
Water Island Capital
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$20M -$528K -15,257 -3%
Group One Trading
52
Group One Trading
Illinois
$20M -$1.25M -36,213 -6%
WIC
53
Water Island Capital
New York
$19.9M -$53.5M -1,545,009 -73%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$19.2M +$19.1M +552,974 +27,133%
Barclays
55
Barclays
United Kingdom
$19.1M +$433K +14,447 +2%
Marshall Wace
56
Marshall Wace
United Kingdom
$18.9M +$15.5M +447,940 +455%
Goldman Sachs
57
Goldman Sachs
New York
$18.8M +$17K +491 +0.1%
SLCM
58
Seven Locks Capital Management
New York
$18.5M +$10.6M +305,830 +133%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$18M – – –
SG Americas Securities
60
SG Americas Securities
New York
$17.5M -$21.7M -626,757 -55%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$1.99M -57,560 -10%
Wells Fargo
62
Wells Fargo
California
$17.1M -$2.44M -70,545 -13%
TIM
63
Thornburg Investment Management
New Mexico
$16.2M +$1K +29 +0%
Morgan Stanley
64
Morgan Stanley
New York
$15.2M -$49.5M -1,430,656 -77%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$15.2M +$12M +345,377 +367%
BlackRock
66
BlackRock
New York
$14.7M +$6.36M +183,850 +76%
MTB
67
Mizuho Trust & Banking
Japan
$14.1M -$956K -27,644 -6%
CBCM
68
Charter Bridge Capital Management
New York
$12.3M -$720K -20,800 -6%
Norges Bank
69
Norges Bank
Norway
$11.9M +$5.95M +171,835 +100%
HAM
70
HHR Asset Management
New Jersey
$11.5M -$27.9M -806,926 -71%
BJ
71
BlackRock Japan
Japan
$11.1M -$768K -22,199 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M -$9.01M -260,400 -45%
Charles Schwab
73
Charles Schwab
California
$10.6M +$611K +17,660 +6%
GE
74
General Electric
Ohio
$10.4M – – –
TCA
75
Taconic Capital Advisors
New York
$10.4M +$10.4M +300,000 New
1 2
3
4 5