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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

630 hedge funds and large institutions have $45.8B invested in Twenty-First Century Fox, Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 261 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $596M | Put options by funds: $483M

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

2% less funds holding

Funds holding: 641630 (-11)

7% less capital invested

Capital invested by funds: $49.1B → $45.8B (-$3.33B)

15% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 261

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

Holders
630
Holders Change
-11
Holders Change %
-1.72%
% of All Funds
18.28%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
1.02%
New
72
Increased
222
Reduced
261
Closed
74
Calls
$596M
Puts
$483M
Net Calls
+$113M
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.66B +$608M +17,570,000 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.15B -$957K -27,679 -0%
State Street
3
State Street
Massachusetts
$2.43B +$37.7M +1,090,728 +2%
BIT
4
BlackRock Institutional Trust
California
$1.64B -$21.5M -622,008 -1%
Dodge & Cox
5
Dodge & Cox
California
$1.59B -$12.2M -354,050 -0.8%
YAM
6
Yacktman Asset Management
Texas
$1.43B -$88.5M -2,559,041 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.06B -$28M -810,873 -3%
JHIU
8
Janus Henderson Investors US
Colorado
$911M -$344M -9,958,229 -27%
Northern Trust
9
Northern Trust
Illinois
$872M -$42.6M -1,231,469 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$840M -$130M -3,763,597 -13%
Jennison Associates
11
Jennison Associates
New York
$832M +$159M +4,611,672 +23%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$823M -$52.5M -1,517,470 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$774M +$185M +5,359,789 +31%
Capital Research Global Investors
14
Capital Research Global Investors
California
$707M -$343M -9,921,483 -33%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$703M -$1.03B -29,735,514 -59%
MNA
16
Manning & Napier Advisors
New York
$665M +$252M +7,289,653 +60%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$664M -$108M -3,136,612 -14%
Norges Bank
18
Norges Bank
Norway
$640M -$699M -20,209,825 -52%
Invesco
19
Invesco
Georgia
$637M -$50.4M -1,457,069 -7%
BFA
20
BlackRock Fund Advisors
California
$629M +$11.4M +329,375 +2%
Sands Capital Management
21
Sands Capital Management
Virginia
$627M +$906K +26,195 +0.1%
Tiger Global Management
22
Tiger Global Management
New York
$576M -$59.2M -1,712,397 -9%
Franklin Resources
23
Franklin Resources
California
$568M -$1.43M -41,447 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$528M +$91.6M +2,649,646 +21%
ECU
25
Egerton Capital (UK)
United Kingdom
$502M +$104M +3,010,029 +26%

TFCFA Hedge Fund Activity: Q3 2014 in Review

630 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q3 2014, worth a combined $45.8B — down 6.8% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TFCFA and 72 opened new positions — a net loss of 2 holders — while 261 trimmed existing stakes and 222 added.

The largest buyer was Capital World Investors, adding an estimated $608M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.03B.

  • 630 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q3 2014, down from 641 in Q2 2014.
  • Funds reported $45.8B of Twenty-First Century Fox, Inc. Class A stock for Q3 2014, down 6.8% quarter-over-quarter.
  • 72 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q3 2014 and 74 closed out, a net change of -2 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q3 2014 was Capital World Investors, an estimated $608M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.03B sold.

Based on aggregated 13F filings for Q3 2014.