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Warner Bros
WBD

412 hedge funds and large institutions have $11.6B invested in Warner Bros in 2013 Q2 according to their latest regulatory filings, with 412 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.2M

Holders
412
Holders Change
+412
Holders Change %
–
% of All Funds
13.44%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
412
Increased
–
Reduced
–
Closed
–
Calls
$18.6M
Puts
$25.2M
Net Calls
-$6.66M
Net Calls Change
-$6.66M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
301
Conning Inc
Connecticut
$466K +$471K +11,818 New
CNB
302
City National Bank
California
$453K +$457K +11,472 New
ICRM
303
Insight Capital Research & Management
California
$446K +$450K +11,302 New
BPBT
304
Boston Private Bank & Trust
Massachusetts
$434K +$438K +10,992 New
WTIM
305
Wilmington Trust Investment Management
Delaware
$432K +$437K +10,959 New
WI
306
WHV Investments
California
$416K +$420K +10,529 New
P
307
Pitcairn
Pennsylvania
$416K +$420K +10,548 New
Luther King Capital Management (LKCM)
308
Luther King Capital Management (LKCM)
Texas
$406K +$410K +10,284 New
MCM
309
MAI Capital Management
Ohio
$404K +$408K +10,239 New
SI
310
Stephens Inc
Arkansas
$394K +$397K +9,971 New
CCM
311
Covington Capital Management
California
$390K +$394K +9,883 New
TFA
312
Transamerica Financial Advisors
Florida
$388K +$391K +9,820 New
Creative Planning
313
Creative Planning
Kansas
$386K +$390K +9,777 New
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K +$388K +9,746 New
SB
315
Suntrust Banks
Georgia
$367K +$372K +9,333 New
CC
316
ClearArc Capital
Ohio
$362K +$366K +9,174 New
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$358K +$362K +9,077 New
KS
318
Karpas Strategies
Connecticut
$354K +$357K +8,965 New
BMO
319
Beck Mack & Oliver
New York
$353K +$356K +8,934 New
ST
320
Smithfield Trust
Pennsylvania
$344K +$348K +8,726 New
TBA
321
Tower Bridge Advisors
Pennsylvania
$344K +$347K +8,709 New
Wellington Management Group
322
Wellington Management Group
Massachusetts
$332K +$336K +8,421 New
SCM
323
Shelton Capital Management
Colorado
$327K +$330K +8,290 New
HHGA
324
Halbert Hargrove Global Advisors
California
$323K +$326K +8,182 New
Envestnet Asset Management
325
Envestnet Asset Management
Illinois
$306K +$322K +8,073 New
11 12
13
14 15

WBD Hedge Fund Activity: Q2 2013 in Review

412 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2013, worth a combined $11.6B.

Buyers outnumbered sellers: 412 funds opened new WBD positions and 0 closed out — a net gain of 412 holders — while 0 added to existing stakes and 0 trimmed.

  • 412 institutional investors held Warner Bros (WBD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.6B of Warner Bros stock for Q2 2013.
  • 412 funds opened new Warner Bros positions in Q2 2013 and 0 closed out, a net change of +412 holders.

Based on aggregated 13F filings for Q2 2013.