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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
BIM
76
BlackRock Investment Management
Delaware
$9.3M +$614K +22,613 +7%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$9.29M -$662K -24,412 -7%
SW
78
SVB Wealth
Massachusetts
$9.05M -$1.99M -73,428 -18%
Stifel Financial
79
Stifel Financial
Missouri
$8.92M +$1.32M +48,585 +18%
AAM
80
Aberdeen Asset Management
United Kingdom
$8.9M -$90.1K -3,322 -1%
TA
81
Teachers Advisors
New York
$8.69M +$414K +15,272 +5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.29M +$101K +3,705 +1%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$8.07M -$290K -10,705 -4%
WBC
84
Westpac Banking Corp
Australia
$7.92M +$5.72M +211,000 +306%
SDIC
85
South Dakota Investment Council
South Dakota
$7.62M -$619K -22,800 -8%
Asset Management One
86
Asset Management One
Japan
$7.59M +$5.83M +214,984 +348%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$7.55M -$271 -10 -0%
CG
88
Clinton Group
New York
$7.51M +$3.63M +133,889 +96%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$7.42M +$454K +16,733 +7%
Deutsche Bank
90
Deutsche Bank
Germany
$7.41M -$13.2M -486,122 -64%
VRS
91
Virginia Retirement Systems
Virginia
$7.25M -$871K -32,100 -11%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$7.07M
Millennium Management
93
Millennium Management
New York
$6.97M -$481K -17,729 -7%
GHCM
94
Glen Harbor Capital Management
California
$6.96M +$6.89M +254,116 New
MME
95
Meag Munich Ergo
Germany
$6.91M +$2.57M +94,661 +62%
CS
96
Credit Suisse
Switzerland
$6.61M -$2.85M -104,978 -30%
Principal Financial Group
97
Principal Financial Group
Iowa
$6.53M -$144K -5,299 -2%
BTS
98
BB&T Securities
Virginia
$6.21M
Ameriprise
99
Ameriprise
Minnesota
$6.03M -$1.53M -56,291 -20%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$5.91M -$123K -4,548 -2%