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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

648 hedge funds and large institutions have $42.8B invested in Twenty-First Century Fox, Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 215 increasing their positions, 266 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $426M | Put options by funds: $349M

6% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 81

2% less funds holding

Funds holding: 658648 (-10)

16% less capital invested

Capital invested by funds: $50.7B → $42.8B (-$7.92B)

19% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 266

43% less funds holding in top 10

Funds holding in top 10: 4023 (-17)

Holders
648
Holders Change
-10
Holders Change %
-1.52%
% of All Funds
17.27%
Holding in Top 10
23
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-42.5%
% of All Funds
0.61%
New
76
Increased
215
Reduced
266
Closed
81
Calls
$426M
Puts
$349M
Net Calls
+$77M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$4.65B +$78.7M +2,269,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.21B +$63.9M +1,840,470 +2%
State Street
3
State Street
Massachusetts
$2.4B -$120M -3,469,056 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.64B +$247M +7,131,137 +17%
BIT
5
BlackRock Institutional Trust
California
$1.61B -$4.35M -125,455 -0.3%
Dodge & Cox
6
Dodge & Cox
California
$1.56B -$6.02M -173,600 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.41B +$185M +5,340,886 +15%
YAM
8
Yacktman Asset Management
Texas
$1.31B -$15.6M -450,044 -1%
Norges Bank
9
Norges Bank
Norway
$974M +$1.1M +31,671 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$820M -$45.6M -1,314,606 -5%
Northern Trust
11
Northern Trust
Illinois
$818M -$30M -863,568 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$817M -$13.5M -389,608 -2%
Sands Capital Management
13
Sands Capital Management
Virginia
$806M +$16.4M +472,655 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$758M -$232M -6,687,461 -23%
BFA
15
BlackRock Fund Advisors
California
$667M -$9.14M -263,341 -1%
Invesco
16
Invesco
Georgia
$663M +$86.4M +2,489,783 +15%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$624M -$52.1M -1,502,868 -8%
Franklin Resources
18
Franklin Resources
California
$578M +$4.99M +143,907 +0.9%
Tiger Global Management
19
Tiger Global Management
New York
$569M
Goldman Sachs
20
Goldman Sachs
New York
$526M +$132M +3,795,510 +32%
JHIU
21
Janus Henderson Investors US
Colorado
$512M -$86.5M -2,494,130 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$499M +$12.9M +370,620 +3%
MNA
23
Manning & Napier Advisors
New York
$407M -$3.44M -99,217 -0.8%
Edgewood Management
24
Edgewood Management
Connecticut
$376M +$15.3M +440,259 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$360M -$263M -7,585,825 -42%

TFCFA Hedge Fund Activity: Q1 2015 in Review

648 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q1 2015, worth a combined $42.8B — down 16% from $50.7B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of TFCFA and 76 opened new positions — a net loss of 5 holders — while 266 trimmed existing stakes and 215 added.

The largest buyer was JP Morgan Chase, adding an estimated $247M. The largest seller was Jennison Associates, cutting an estimated $731M.

  • 648 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q1 2015, down from 658 in Q4 2014.
  • Funds reported $42.8B of Twenty-First Century Fox, Inc. Class A stock for Q1 2015, down 16% quarter-over-quarter.
  • 76 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q1 2015 and 81 closed out, a net change of -5 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q1 2015 was JP Morgan Chase, an estimated $247M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q1 2015 was Jennison Associates, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2015.