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Warner Bros

454 hedge funds and large institutions have $4.59B invested in Warner Bros in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 146 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

55% more call options, than puts

Call options by funds: $36M | Put options by funds: $23.2M

5% more funds holding

Funds holding: 434454 (+20)

3% more capital invested

Capital invested by funds: $4.47B → $4.59B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 162

Holders
454
Holders Change
+20
Holders Change %
+4.61%
% of All Funds
11.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
75
Increased
146
Reduced
162
Closed
45
Calls
$36M
Puts
$23.2M
Net Calls
+$12.8M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DLA
226
Douglas Lane & Associates
New York
$1M -$13.6K -500 -1%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$969K +$1.33K +49 +0.1%
Eagle Capital Management (New York)
228
Eagle Capital Management (New York)
New York
$968K
EIM
229
ExxonMobil Investment Management
Texas
$964K -$91.1K -3,359 -9%
OC
230
Oppenheimer & Co
New York
$963K -$407 -15 -0%
MIH
231
Madison Investment Holdings
Wisconsin
$926K
TAF
232
Tredje AP-fonden
Sweden
$924K +$369K +13,598 +68%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$921K
NB
234
Norinchukin Bank
Japan
$912K +$75.1K +2,767 +9%
WIA
235
Westbourne Investment Advisors
Maryland
$886K -$219K -8,060 -20%
HT
236
HAP Trading
New York
$870K +$861K +31,727 New
LGC
237
Laurel Grove Capital
California
$862K +$853K +31,450 New
Victory Capital Management
238
Victory Capital Management
Texas
$848K -$29.4M -1,082,883 -97%
FAF
239
Fjarde Ap-fonden
Sweden
$836K -$121K -4,448 -13%
DILIC
240
Dai-ichi Life Insurance Company
Japan
$822K +$814K +30,002 New
GS
241
GAM Systematic
United Kingdom
$806K -$156K -5,767 -16%
URS
242
Utah Retirement Systems
Utah
$747K
AAF
243
Andra AP-fonden
Sweden
$743K -$1M -36,900 -58%
PTC
244
Private Trust Company
Ohio
$739K -$42.9K -1,582 -6%
NCMW
245
Northern Capital Management (Wisconsin)
Wisconsin
$739K +$152K +5,600 +26%
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$718K +$591K +21,788 +495%
JMPWA
247
JP Morgan Private Wealth Advisors
California
$705K +$249K +9,160 +55%
CIM
248
Cetera Investment Management
California
$693K +$686K +25,268 New
FHAM
249
Folger Hill Asset Management
New York
$685K +$678K +24,984 New
AF
250
Arrow Financial
New York
$677K +$1.63K +60 +0.2%