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SiriusXM
SIRI

Overview Fund Activity

448 hedge funds and large institutions have $4.21B invested in SiriusXM in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 177 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-19
Holders Change %
-4.07%
% of All Funds
11.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
49
Increased
101
Reduced
177
Closed
63
Calls
$10.7M
Puts
$9.25M
Net Calls
+$1.48M
Net Calls Change
-$39.8M

Top Buyers

1
RIM
RS Investment Management
California
$59.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$97.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$57.4M
4
IAM
Iridian Asset Management
Connecticut
$310M
5
KCM
Kensico Capital Management
Connecticut
$14.8M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Coatue Management
Coatue Management
New York
$0
3
OA
Omega Advisors
New York
$83.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$60.1M
5
CCM
Criterion Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$1.02M -$4.61M -116,753 -82%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.02M +$159K +4,031 +19%
CI
153
Capital International
California
$1.02M – – –
Asset Management One
154
Asset Management One
Japan
$1.02M -$73.6K -1,859 -7%
SAM
155
Shell Asset Management
Netherlands
$997K -$177K -4,486 -15%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$985K -$35.5K -900 -3%
HighTower Advisors
157
HighTower Advisors
Illinois
$979K -$70.4K -1,786 -7%
TAF
158
Tredje AP-fonden
Sweden
$935K +$347K +8,830 +59%
SO
159
STRS Ohio
Ohio
$918K +$13.7K +348 +2%
Victory Capital Management
160
Victory Capital Management
Texas
$905K +$16.3K +413 +2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$878K – – –
CBOA
162
Commonwealth Bank of Australia
Australia
$853K -$765K -19,361 -47%
EGM
163
Engineers Gate Manager
New York
$841K -$5.32M -134,582 -86%
Squarepoint
164
Squarepoint
New York
$837K -$989K -25,040 -54%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$827K +$827K +20,923 New
HCM
166
Herndon Capital Management
Georgia
$811K -$13K -330 -2%
OAC
167
OMERS Administration Corp
Ontario, Canada
$792K -$364K -9,210 -31%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$779K -$77.8K -1,969 -9%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$769K +$769K +19,470 New
BFS
170
Bradley Foster & Sargent
Connecticut
$750K +$711K +18,000 +1,800%
LCS
171
Levin Capital Strategies
New York
$742K -$3.95K -100 -0.5%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$727K -$16.3K -414 -2%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$725K +$57.4K +1,452 +9%
DnB Asset Management
174
DnB Asset Management
Norway
$706K +$288K +7,290 +69%
LS
175
Livforsakringsbolaget Skandia
Sweden
$705K -$372K -9,400 -35%
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