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SiriusXM
SIRI

Overview Fund Activity

459 hedge funds and large institutions have $4.54B invested in SiriusXM in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 161 reducing their positions, and 39 closing their positions.

Holders
459
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
112
Reduced
161
Closed
39
Calls
$11.2M
Puts
$10.6M
Net Calls
+$565K
Net Calls Change
-$17.6M

Top Buyers

1
DCP
1
DSM Capital Partners
Florida
$161M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$110M
3
State Street
3
State Street
Massachusetts
$263M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$213M
5
Victory Capital Management
5
Victory Capital Management
Texas
$63.9M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
IAM
2
Iridian Asset Management
Connecticut
$196M
3
Capital International Investors
3
Capital International Investors
California
$43.5M
4
PI
4
Putnam Investments
Massachusetts
$0
5
CGT
5
Capital Guardian Trust
California
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$17M 407,275 -32,608 -7%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$17M 406,617 -1,156 -0.3%
PPC
53
Park Presidio Capital
California
$16.7M 400,000 +400,000 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$16.3M 390,415 +1,129 +0.3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$15.8M 380,034 +3,190 +0.8%
ZP
56
Zimmer Partners
New York
$15.6M 375,000 +360,000 +2,400%
MTB
57
Mizuho Trust & Banking
Japan
$14.7M 351,378 +6,898 +2%
First Trust Advisors
58
First Trust Advisors
Illinois
$14.1M 339,224 -16,005 -5%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$13.9M 332,296 +332,296 New
APG Asset Management
60
APG Asset Management
Netherlands
$13.7M 327,346 -194,678 -37%
EAM
61
Edge Asset Management
Washington
$12.5M 299,836 – –
BJ
62
BlackRock Japan
Japan
$12.4M 297,884 +2,597 +0.9%
BlackRock
63
BlackRock
New York
$11.8M 283,432 +24,670 +10%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$10.9M 261,092 -28,473 -10%
FIM
65
Frontier Investment Management
Texas
$10.4M 25,004 -24,010 -49%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M 248,350 -28,240 -10%
SCM
67
Sirios Capital Management
Massachusetts
$10.3M 247,846 -24,008 -9%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$10.1M 242,580 -139,717 -37%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$9.71M 232,948 +216,353 +1,304%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$9.11M 218,335 – –
QI
71
Qualcomm Inc
California
$9.05M 217,000 – –
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$8.96M 214,739 +210,960 +5,582%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$8.86M 212,446 +12,177 +6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.38M 200,944 +4,254 +2%
BC
75
Bruce & Co
Illinois
$8.25M 197,255 – –
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