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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
MNA
101
Manning & Napier Advisors
New York
$5.79M -$3.95M -145,440 -41%
MCIM
102
Meadow Creek Investment Management
Georgia
$5.74M +$5.68M +209,272 New
AAM
103
Auxier Asset Management
Oregon
$5.7M +$145K +5,350 +3%
BA
104
BlackRock Advisors
Delaware
$5.62M -$228K -8,392 -4%
BJ
105
BlackRock Japan
Japan
$5.45M +$47.5K +1,750 +0.9%
LI
106
Lafayette Investments
Maryland
$5.42M +$25.8K +950 +0.5%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$5.34M +$5.29M +194,826 New
OA
108
Oxbow Advisors
Texas
$5.22M -$90.5K -3,335 -2%
AP
109
AHL Partners
United Kingdom
$5.17M +$5.11M +188,426 New
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$4.97M +$1.86M +68,508 +61%
QIM
111
Quantitative Investment Management
Virginia
$4.96M +$4.91M +181,100 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$4.7M -$6.01M -221,674 -56%
DCM
113
Dupont Capital Management
Delaware
$4.53M -$1.36M -49,992 -23%
EP
114
Elkfork Partners
Oregon
$4.51M +$4.46M +164,428 New
AIM
115
Alambic Investment Management
California
$4.51M +$125K +4,600 +3%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$4.47M +$462K +17,027 +12%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$4.45M +$984K +36,266 +29%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43M +$637K +23,489 +17%
CIP
119
Convergence Investment Partners
Florida
$4.4M -$649K -23,930 -13%
HighTower Advisors
120
HighTower Advisors
Illinois
$4.27M -$553K -20,386 -12%
PTC
121
Philadelphia Trust Company
Pennsylvania
$4.26M +$2.02M +74,500 +92%
UBS Group
122
UBS Group
Switzerland
$4.22M +$1.4M +51,740 +51%
AC
123
Addenda Capital
Quebec, Canada
$4.09M -$18.2K -672 -0.4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$4.04M +$2.65M +97,693 +197%
CIC
125
Cornercap Investment Counsel
Georgia
$4.01M +$197K +7,255 +5%