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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
SIC
51
Schwartz Investment Counsel
Michigan
$14.3M +$1.71M +62,500 +12%
GC
52
Guggenheim Capital
Illinois
$14.3M -$804K -29,416 -5%
CG
53
Clinton Group
New York
$13.5M +$13.4M +490,905 +1,127%
American Century Companies
54
American Century Companies
Missouri
$13.3M +$2.29M +83,650 +19%
GF
55
Gabelli Funds
New York
$13.2M -$683K -25,000 -5%
ECM
56
Ensemble Capital Management
California
$13.1M +$4.87M +178,305 +52%
RJA
57
Raymond James & Associates
Florida
$13.1M +$161K +5,890 +1%
First Manhattan
58
First Manhattan
New York
$12.9M -$4.28M -156,561 -23%
Morgan Stanley
59
Morgan Stanley
New York
$12.6M +$6.61M +241,986 +94%
JP Morgan Chase
60
JP Morgan Chase
New York
$12.3M -$3.92M -143,341 -23%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M +$9.18K +336 +0.1%
NFA
62
Nationwide Fund Advisors
Ohio
$12.3M -$21.8K -796 -0.2%
BA
63
Boston Advisors
Massachusetts
$12.1M -$59.2K -2,165 -0.4%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$11.6M +$74.3K +2,717 +0.6%
Fisher Asset Management
65
Fisher Asset Management
Washington
$11.4M -$72.5K -2,651 -0.6%
DA
66
Denali Advisors
California
$11.2M +$7.36M +269,400 +153%
SW
67
SVB Wealth
Massachusetts
$10.9M +$250K +9,150 +2%
Charles Schwab
68
Charles Schwab
California
$10.8M +$509K +18,632 +5%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$10.7M -$151K -5,533 -1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$10.6M +$883K +32,300 +8%
Millennium Management
71
Millennium Management
New York
$10.5M +$11.4M +417,824 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$10.2M +$11M +403,300 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.67M -$314K -11,500 -3%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$9.5M -$5.84M -213,672 -36%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.09M -$389K -14,237 -4%