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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B +$1.87B +46,808,364 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$891M +$900M +22,580,054 New
State Street
3
State Street
Massachusetts
$684M +$691M +17,343,002 New
BIT
4
BlackRock Institutional Trust
California
$485M +$489M +12,276,684 New
Ameriprise
5
Ameriprise
Minnesota
$429M +$434M +10,885,926 New
Jennison Associates
6
Jennison Associates
New York
$411M +$416M +10,426,916 New
JHIU
7
Janus Henderson Investors US
Colorado
$409M +$413M +10,358,107 New
JP Morgan Chase
8
JP Morgan Chase
New York
$350M +$353M +8,867,803 New
Northern Trust
9
Northern Trust
Illinois
$233M +$235M +5,908,044 New
VOYA Investment Management
10
VOYA Investment Management
Georgia
$232M +$234M +5,883,212 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$230M +$232M +5,818,907 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$225M +$227M +5,702,401 New
TCIM
13
TIAA CREF Investment Management
New York
$218M +$220M +5,520,519 New
BFA
14
BlackRock Fund Advisors
California
$206M +$208M +5,221,225 New
Invesco
15
Invesco
Georgia
$191M +$193M +4,841,696 New
Wells Fargo
16
Wells Fargo
California
$152M +$154M +3,856,462 New
DCP
17
DSM Capital Partners
Florida
$147M +$149M +3,732,522 New
First Manhattan
18
First Manhattan
New York
$145M +$134M +3,371,580 New
William Blair & Company
19
William Blair & Company
Illinois
$143M +$145M +3,629,693 New
Goldman Sachs
20
Goldman Sachs
New York
$135M +$137M +3,430,284 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$128M +$129M +3,234,894 New
American Century Companies
22
American Century Companies
Missouri
$119M +$121M +3,025,338 New
BAMCO Inc
23
BAMCO Inc
New York
$118M +$119M +2,980,505 New
MCM
24
Munder Capital Management
Michigan
$112M +$113M +2,840,766 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$101M +$102M +2,551,413 New
1
2 3 4 5

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.