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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
AAM
276
Advisors Asset Management
Colorado
$408K -$34.7K -1,271 -7%
Franklin Resources
277
Franklin Resources
California
$403K -$25.6K -938 -6%
LS
278
Livforsakringsbolaget Skandia
Sweden
$398K
QAM
279
Quantres Asset Management
Cayman Islands
$391K +$424K +15,500 New
WAM
280
World Asset Management
Michigan
$387K +$3.99K +146 +1%
IRF
281
IBM Retirement Fund
New York
$382K +$19.1K +698 +5%
IG
282
ING Group
Netherlands
$381K +$47.7K +1,746 +13%
DL
283
Delta Lloyd
Netherlands
$376K
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$373K
GIA
285
Gateway Investment Advisers
Ohio
$372K -$3.66K -134 -0.9%
SAM
286
Securian Asset Management
Minnesota
$372K +$3.36K +123 +0.8%
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$365K +$109K +3,989 +38%
BCM
288
Bourgeon Capital Management
Connecticut
$360K -$205K -7,500 -34%
FMA
289
FNY Managed Accounts
New York
$353K +$383K +14,000 New
ISL
290
Ingalls & Snyder LLC
New York
$346K +$27.3K +1,000 +8%
ECM
291
Everence Capital Management
Indiana
$345K
MERSOM
292
Municipal Employees' Retirement System of Michigan
Michigan
$345K +$166K +6,090 +81%
AB
293
Amalgamated Bank
New York
$337K +$353K +12,918 New
Zurich Cantonal Bank
294
Zurich Cantonal Bank
Switzerland
$334K
OTPPB
295
Ontario Teachers' Pension Plan Board
Ontario, Canada
$329K +$357K +13,050 New
AI
296
Analytic Investors
California
$324K -$272K -9,969 -44%
KRS
297
Kentucky Retirement Systems
Kentucky
$323K -$27.1K -993 -7%
YIA
298
YHB Investment Advisors
Connecticut
$322K +$30.1K +1,100 +9%
WI
299
WrapManager Inc
California
$308K +$14.1K +516 +4%
CSS
300
Cubist Systematic Strategies
Connecticut
$307K +$132K +4,831 +66%