We are live on ! Find out more
WBD icon

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
SDIC
76
South Dakota Investment Council
South Dakota
$9.05M +$258K +9,450 +3%
PPA
77
Parametric Portfolio Associates
Washington
$9M -$668K -24,446 -6%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$8.51M +$4.31M +157,574 +86%
MNA
79
Manning & Napier Advisors
New York
$8.32M -$16.3M -594,770 -64%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.31M -$18.1K -664 -0.2%
SCM
81
Stevens Capital Management
Pennsylvania
$8.26M +$8.94M +327,238 New
GH
82
GAM Holding
Switzerland
$8.1M +$23.8K +870 +0.3%
TA
83
Teachers Advisors
New York
$8.06M -$52.3K -1,914 -0.6%
BM
84
Bislett Management
California
$7.82M +$273K +10,000 +3%
BIM
85
BlackRock Investment Management
Delaware
$7.72M +$54.3K +1,986 +0.7%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$7.56M -$6.87M -251,474 -46%
DC
87
Davenport & Co
Virginia
$7.41M -$3.39M -124,101 -30%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$7M -$273 -10 -0%
TAM
89
Trillium Asset Management
Massachusetts
$6.81M -$2.22M -81,084 -23%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$6.8M -$7.13M -261,001 -49%
BlackRock
91
BlackRock
New York
$6.72M +$878K +32,124 +14%
Renaissance Technologies
92
Renaissance Technologies
New York
$6.68M +$7.24M +264,850 New
Stifel Financial
93
Stifel Financial
Missouri
$6.65M +$1.86M +68,168 +35%
SCM
94
Sterling Capital Management
North Carolina
$6.21M -$97.4K -3,564 -1%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$6.16M +$149K +5,435 +2%
Principal Financial Group
96
Principal Financial Group
Iowa
$5.98M +$166K +6,091 +3%
MTB
97
Mizuho Trust & Banking
Japan
$5.96M
BTS
98
BB&T Securities
Virginia
$5.92M -$91.9K -3,363 -1%
Federated Hermes
99
Federated Hermes
Pennsylvania
$5.61M +$3.62M +132,523 +148%
EGM
100
Engineers Gate Manager
New York
$5.46M +$5.91M +216,241 New