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Warner Bros

442 hedge funds and large institutions have $4.13B invested in Warner Bros in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $44M | Put options by funds: $12.7M

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 422442 (+20)

4% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 142

9% less capital invested

Capital invested by funds: $4.53B → $4.13B (-$394M)

Holders
442
Holders Change
+20
Holders Change %
+4.74%
% of All Funds
11.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
64
Increased
148
Reduced
142
Closed
39
Calls
$44M
Puts
$12.7M
Net Calls
+$31.3M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$460M -$4.42M -161,576 -0.9%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$392M +$141M +5,175,467 +50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M +$13.7M +499,989 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$239M +$12M +437,438 +5%
State Street
5
State Street
Massachusetts
$167M +$16.6M +606,238 +10%
BIT
6
BlackRock Institutional Trust
California
$97.8M +$400K +14,630 +0.4%
Bank of America
7
Bank of America
North Carolina
$88.8M +$30.8M +1,125,376 +47%
Bessemer Group
8
Bessemer Group
New Jersey
$87.7M -$5.36M -196,040 -5%
NSCM
9
New South Capital Management
Tennessee
$86.2M -$537K -19,650 -0.6%
SCM
10
Shapiro Capital Management
Georgia
$70.8M +$6.8M +248,728 +10%
Norges Bank
11
Norges Bank
Norway
$67.8M +$2.88M +105,480 +4%
PI
12
Putnam Investments
Massachusetts
$64.1M -$1.07M -39,070 -2%
BFA
13
BlackRock Fund Advisors
California
$59.8M +$906K +33,142 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$59.8M +$30M +1,097,874 +86%
GI
15
GAMCO Investors
Connecticut
$58M +$600K +21,953 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$51M +$55.3M +2,022,223 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$46.9M +$43.4M +1,588,653 +586%
Invesco
18
Invesco
Georgia
$45.9M -$2.75M -100,502 -5%
Northern Trust
19
Northern Trust
Illinois
$44.6M -$1.34M -49,034 -3%
LWCFA
20
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.1M +$813K +29,755 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$40.8M +$4.08M +149,193 +10%
JSP
22
Jackson Square Partners
California
$38.8M -$78.9M -2,887,876 -65%
WIM
23
Weitz Investment Management
Nebraska
$38.2M -$5.89M -215,420 -12%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$36.9M -$30.9M -1,130,727 -44%
AGA
25
Altrinsic Global Advisors
Connecticut
$36.3M -$16.9M -617,456 -30%