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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

658 hedge funds and large institutions have $50.7B invested in Twenty-First Century Fox, Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 229 increasing their positions, 253 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 59

19% more call options, than puts

Call options by funds: $521M | Put options by funds: $439M

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

11% more capital invested

Capital invested by funds: $45.8B → $50.7B (+$4.97B)

4% more funds holding

Funds holding: 630658 (+28)

9% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 253

Holders
658
Holders Change
+28
Holders Change %
+4.44%
% of All Funds
17.55%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
93
Increased
229
Reduced
253
Closed
59
Calls
$521M
Puts
$439M
Net Calls
+$81.5M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$5.19B +$1B +28,365,000 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.57B +$43.5M +1,229,478 +1%
State Street
3
State Street
Massachusetts
$2.86B +$128M +3,606,017 +5%
BIT
4
BlackRock Institutional Trust
California
$1.83B -$11.4M -322,584 -0.7%
Dodge & Cox
5
Dodge & Cox
California
$1.77B -$1.96M -55,327 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.58B +$661M +18,676,692 +83%
YAM
7
Yacktman Asset Management
Texas
$1.51B -$86.8M -2,450,614 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.39B +$808M +22,819,974 +171%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.12B -$67.2M -1,899,022 -6%
Norges Bank
10
Norges Bank
Norway
$1.1B +$358M +10,100,000 +54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$982M +$37.7M +1,063,840 +4%
Northern Trust
12
Northern Trust
Illinois
$962M -$13.8M -389,378 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$942M +$18.5M +521,900 +2%
Sands Capital Management
14
Sands Capital Management
Virginia
$896M +$179M +5,057,921 +28%
Jennison Associates
15
Jennison Associates
New York
$866M -$60M -1,694,411 -7%
BFA
16
BlackRock Fund Advisors
California
$767M +$57.6M +1,626,786 +9%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$765M +$20M +564,573 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$700M -$81.3M -2,297,784 -11%
JHIU
19
Janus Henderson Investors US
Colorado
$676M -$317M -8,956,132 -34%
Invesco
20
Invesco
Georgia
$656M -$52.7M -1,489,171 -8%
Franklin Resources
21
Franklin Resources
California
$650M +$13.1M +369,114 +2%
Tiger Global Management
22
Tiger Global Management
New York
$645M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$553M +$11.6M +326,320 +2%
ECU
24
Egerton Capital (UK)
United Kingdom
$534M -$25.5M -720,585 -5%
MNA
25
Manning & Napier Advisors
New York
$465M -$258M -7,288,397 -38%

TFCFA Hedge Fund Activity: Q4 2014 in Review

658 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q4 2014, worth a combined $50.7B — up 11% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new TFCFA positions and 59 closed out — a net gain of 34 holders — while 229 added to existing stakes and 253 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1B. The largest seller was Sculptor Capital, exiting entirely with an estimated $402M sold.

  • 658 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q4 2014, up from 630 in Q3 2014.
  • Funds reported $50.7B of Twenty-First Century Fox, Inc. Class A stock for Q4 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q4 2014 and 59 closed out, a net change of +34 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q4 2014 was Capital World Investors, an estimated $1B added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q4 2014 was Sculptor Capital, an estimated $402M sold.

Based on aggregated 13F filings for Q4 2014.