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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
FCBT
176
First Citizens Bank & Trust
North Carolina
$3.56M +$3.59M +90,192 New
MLL
177
Moody Lynn & Lieberson
Massachusetts
$3.56M +$3.59M +90,159 New
AQR Capital Management
178
AQR Capital Management
Connecticut
$3.54M +$3.58M +89,811 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$3.48M +$3.52M +88,261 New
URS
180
Utah Retirement Systems
Utah
$3.39M +$3.43M +85,996 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$3.35M +$3.38M +84,928 New
Aviva
182
Aviva
United Kingdom
$3.25M +$3.29M +82,472 New
LBC
183
Lowe Brockenbrough & Co
Virginia
$3.15M +$3.18M +79,826 New
FAF
184
Fjarde Ap-fonden
Sweden
$3.12M +$3.15M +79,049 New
Calamos Advisors
185
Calamos Advisors
Illinois
$3.09M +$3.12M +78,231 New
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$3.01M +$3.04M +76,323 New
BSA
187
Braun Stacey Associates
New York
$3.01M +$3.04M +76,225 New
CAM
188
Capstone Asset Management
Texas
$2.96M +$2.99M +75,024 New
ACM
189
Ativo Capital Management
Illinois
$2.95M +$2.98M +74,669 New
3NC
190
300 North Capital
California
$2.9M +$2.93M +73,558 New
ZL
191
Zeke LP
Pennsylvania
$2.9M +$2.92M +73,388 New
SAM
192
Shell Asset Management
Netherlands
$2.81M +$2.84M +71,282 New
OC
193
Oppenheimer & Co
New York
$2.81M +$2.84M +71,141 New
DA
194
Denali Advisors
California
$2.76M +$2.78M +69,865 New
Asset Management One
195
Asset Management One
Japan
$2.76M +$2.8M +70,350 New
IA
196
Icon Advisers
Colorado
$2.69M +$2.71M +68,104 New
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$2.56M +$2.59M +64,963 New
U
198
UBS
Switzerland
$2.56M +$2.58M +64,755 New
Nomura Holdings
199
Nomura Holdings
Japan
$2.47M +$2.49M +62,602 New
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$2.44M +$2.46M +61,841 New
6 7
8
9 10

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.