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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
ClearBridge Investments
1
ClearBridge Investments
New York
$478M -$11M -406,341 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$474M +$29.4M +1,084,347 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M +$6.28M +231,625 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$250M -$7.96M -293,233 -3%
State Street
5
State Street
Massachusetts
$182M -$302K -11,145 -0.2%
NSCM
6
New South Capital Management
Tennessee
$136M -$2.08M -76,584 -2%
BIT
7
BlackRock Institutional Trust
California
$113M +$4.71M +173,468 +4%
Bank of America
8
Bank of America
North Carolina
$104M +$27.1M +1,000,400 +36%
Goldman Sachs
9
Goldman Sachs
New York
$92.8M +$18.4M +679,381 +25%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$83.1M +$8.22M +303,108 +11%
SCM
11
Shapiro Capital Management
Georgia
$77.6M -$3.26M -120,190 -4%
TPI
12
Tesco Pension Investment
United Kingdom
$72.4M
BFA
13
BlackRock Fund Advisors
California
$72M +$5.04M +185,715 +8%
GI
14
GAMCO Investors
Connecticut
$61.4M -$1.04M -38,432 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$54.4M -$6.47M -238,414 -11%
Wells Fargo
16
Wells Fargo
California
$51.2M -$305K -11,240 -0.6%
Invesco
17
Invesco
Georgia
$49.9M +$351K +12,947 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.9M +$1.92M +70,592 +4%
LWCFA
19
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46.9M -$613K -22,599 -1%
Northern Trust
20
Northern Trust
Illinois
$45.7M +$129K +4,766 +0.3%
TCIM
21
TIAA CREF Investment Management
New York
$43.6M +$19.7M +727,191 +84%
Norges Bank
22
Norges Bank
Norway
$40.9M -$26.8M -988,019 -40%
PI
23
Putnam Investments
Massachusetts
$39.2M -$686K -25,290 -2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$39M +$461 +17 +0%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$36.6M -$1.17M -43,244 -3%