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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

TFCFA was delisted on the 19th of March, 2019.

641 hedge funds and large institutions have $49.1B invested in Twenty-First Century Fox, Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 247 increasing their positions, 244 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $585M | Put options by funds: $137M

12% more capital invested

Capital invested by funds: $43.9B → $49.1B (+$5.21B)

11% more funds holding in top 10

Funds holding in top 10: 3842 (+4)

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

1% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 244

0% more funds holding

Funds holding: 641641 (0)

Holders
641
Holders Change
Holders Change %
0%
% of All Funds
18.42%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
1.21%
New
67
Increased
247
Reduced
244
Closed
64
Calls
$585M
Puts
$137M
Net Calls
+$447M
Net Calls Change
+$246M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23B +$21.7M +637,723 +0.7%
Capital World Investors
2
Capital World Investors
California
$3.14B +$372M +10,949,000 +14%
State Street
3
State Street
Massachusetts
$2.45B -$43.6M -1,283,411 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.77B +$217M +6,366,332 +15%
BIT
5
BlackRock Institutional Trust
California
$1.71B -$31.2M -917,485 -2%
Dodge & Cox
6
Dodge & Cox
California
$1.64B -$5.07M -148,937 -0.3%
YAM
7
Yacktman Asset Management
Texas
$1.55B -$490M -14,405,573 -25%
Norges Bank
8
Norges Bank
Norway
$1.37B +$661M +19,434,825 +100%
JHIU
9
Janus Henderson Investors US
Colorado
$1.28B -$207M -6,082,234 -14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.12B -$48.8M -1,434,732 -4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.07B -$15.8M -463,690 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$993M +$25.6M +751,719 +3%
Northern Trust
13
Northern Trust
Illinois
$937M -$90.2K -2,653 -0%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$897M +$111M +3,270,153 +15%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$791M +$94.6M +2,780,314 +14%
Invesco
16
Invesco
Georgia
$704M +$24.7M +725,951 +4%
Jennison Associates
17
Jennison Associates
New York
$690M +$55.5M +1,630,599 +9%
Tiger Global Management
18
Tiger Global Management
New York
$651M -$25.3M -745,000 -4%
Sands Capital Management
19
Sands Capital Management
Virginia
$642M +$621M +18,252,005 New
BFA
20
BlackRock Fund Advisors
California
$633M -$7.48M -219,925 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$605M +$525M +15,443,728 +880%
Franklin Resources
22
Franklin Resources
California
$583M +$125M +3,686,505 +29%
LPC
23
Lone Pine Capital
Connecticut
$564M -$135M -3,961,203 -20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$505M -$11.6M -340,993 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$472M +$122M +3,586,382 +36%

TFCFA Hedge Fund Activity: Q2 2014 in Review

641 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q2 2014, worth a combined $49.1B — up 12% from $43.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TFCFA positions and 64 closed out — a net gain of 3 holders — while 247 added to existing stakes and 244 trimmed.

The largest buyer was Norges Bank, adding an estimated $661M. The largest seller was Viking Global Investors, cutting an estimated $840M.

  • 641 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $49.1B of Twenty-First Century Fox, Inc. Class A stock for Q2 2014, up 12% quarter-over-quarter.
  • 67 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q2 2014 and 64 closed out, a net change of +3 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q2 2014 was Norges Bank, an estimated $661M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q2 2014 was Viking Global Investors, an estimated $840M sold.

Based on aggregated 13F filings for Q2 2014.