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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
AIG
126
American International Group
New York
$7.93M +$8.01M +201,072 New
TCMG
127
TSP Capital Management Group
New Jersey
$7.93M – – –
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$7.72M +$7.79M +195,491 New
CIS
129
Capital International Sarl
California
$7.65M +$7.73M +193,939 New
QI
130
Qualcomm Inc
California
$7.63M +$7.71M +193,352 New
DCLA
131
Douglas C. Lane & Associates
New York
$7.51M +$7.58M +190,285 New
EA
132
Euclid Advisors
Connecticut
$7.46M +$7.53M +189,025 New
ERSOT
133
Employees Retirement System of Texas
Texas
$7.31M +$7.39M +185,328 New
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$7.04M +$7.11M +178,439 New
DILH
135
Dai-ichi Life Holdings
Japan
$6.81M +$6.88M +172,564 New
SOMRS
136
State of Michigan Retirement System
Michigan
$6.67M +$6.73M +168,962 New
ABC
137
Associated Banc-Corp
Wisconsin
$6.49M +$6.56M +164,503 New
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.49M +$6.56M +164,488 New
CMBA
139
C.M. Bidwell & Associates
Hawaii
$6.48M +$6.54M +164,143 New
TSU
140
TD Securities (USA)
New York
$6.44M +$6.51M +163,294 New
USAA
141
United Services Automobile Association
Texas
$6.12M +$6.18M +155,014 New
Harris Associates
142
Harris Associates
Illinois
$5.93M +$5.99M +150,272 New
AAMU
143
Amundi Asset Management US
Massachusetts
$5.82M +$5.88M +147,474 New
California Public Employees Retirement System
144
California Public Employees Retirement System
California
$5.74M +$5.8M +145,585 New
OPCM
145
Osborne Partners Capital Management
California
$5.64M +$5.7M +143,027 New
ASRS
146
Arizona State Retirement System
Arizona
$5.52M +$5.58M +139,926 New
SCM
147
Stux Capital Management
New York
$5.28M +$5.33M +133,663 New
HIMCH
148
Hartford Investment Management Co (HIMCO)
Connecticut
$5.25M +$5.31M +133,133 New
EIM
149
ExxonMobil Investment Management
Texas
$5.25M +$5.3M +133,076 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M +$5.22M +131,052 New
4 5
6
7 8

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.