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Warner Bros

442 hedge funds and large institutions have $4.13B invested in Warner Bros in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $44M | Put options by funds: $12.7M

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 422442 (+20)

4% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 142

9% less capital invested

Capital invested by funds: $4.53B → $4.13B (-$394M)

Holders
442
Holders Change
+20
Holders Change %
+4.74%
% of All Funds
11.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
64
Increased
148
Reduced
142
Closed
39
Calls
$44M
Puts
$12.7M
Net Calls
+$31.3M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$857K +$21K +768 +2%
MIH
227
Madison Investment Holdings
Wisconsin
$853K -$1.19M -43,700 -56%
PTC
228
Philadelphia Trust Company
Pennsylvania
$820K +$888K +32,500 New
CCMH
229
Cornerstone Capital Management Holdings
New York
$808K
Group One Trading
230
Group One Trading
Illinois
$805K +$97.6K +3,572 +13%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$802K +$8.2K +300 +1%
TAM
232
Tocqueville Asset Management
New York
$773K -$6.39M -233,871 -88%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$763K -$42.8K -1,565 -5%
DILH
234
Dai-ichi Life Holdings
Japan
$757K
FP
235
FDO Partners
Massachusetts
$744K -$459K -16,778 -36%
MC
236
Middleton & Co
Massachusetts
$738K -$837K -30,620 -51%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$719K +$120K +4,400 +18%
NB
238
Norinchukin Bank
Japan
$713K +$40.2K +1,470 +5%
PTC
239
Private Trust Company
Ohio
$711K +$437 +16 +0.1%
DLA
240
Douglas Lane & Associates
New York
$705K +$25.4K +930 +3%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$701K -$19.1K -700 -2%
Two Sigma Investments
242
Two Sigma Investments
New York
$696K +$753K +27,568 New
URS
243
Utah Retirement Systems
Utah
$687K -$16.4K -600 -2%
AG
244
Algert Global
California
$667K -$94.8K -3,469 -12%
Calamos Advisors
245
Calamos Advisors
Illinois
$641K +$273 +10 +0%
PAM
246
Paradigm Asset Management
New York
$636K +$689K +25,200 New
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$635K -$80.5K -2,946 -10%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$633K
NI
249
Numeric Investors
Massachusetts
$611K +$661K +24,200 New
NCA
250
NCM Capital Advisers
North Carolina
$578K