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John Wiley & Sons Class A

235 hedge funds and large institutions have $2.14B invested in John Wiley & Sons Class A in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 86.17%86.46% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $2.17B → $2.14B (-$24.2M)

4% less funds holding

Funds holding: 246235 (-11)

20% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 99

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
79
Reduced
99
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$16.7M +$3.7M +67,512 +26%
GD
27
Grandfield & Dodd
New York
$14.7M +$167K +3,050 +1%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$14M +$14.8M +270,700 New
RA
29
Royce & Associates
New York
$13.6M -$7.48M -136,593 -34%
AAMU
30
Amundi Asset Management US
Massachusetts
$13.5M -$498K -9,100 -3%
RJA
31
Raymond James & Associates
Florida
$13M +$2.01M +36,768 +17%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$12.9M -$381K -6,955 -3%
Bank of America
33
Bank of America
North Carolina
$12.3M -$231K -4,210 -2%
NFA
34
Nationwide Fund Advisors
Ohio
$11M +$4.19M +76,426 +56%
First Trust Advisors
35
First Trust Advisors
Illinois
$11M -$1.06M -19,288 -8%
CS
36
Central Securities
New York
$10.3M
Millennium Management
37
Millennium Management
New York
$9.42M +$9.5M +173,405 +1,897%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.26M -$215K -3,932 -2%
Charles Schwab
39
Charles Schwab
California
$8.56M +$596K +10,881 +7%
EBIM
40
Eagle Boston Investment Management
Massachusetts
$7.46M +$61.9K +1,131 +0.8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.43M -$170K -3,100 -2%
JP Morgan Chase
42
JP Morgan Chase
New York
$7.36M +$1.56M +28,412 +25%
BIM
43
BlackRock Investment Management
Delaware
$6.87M -$451K -8,237 -6%
WIC
44
Willis Investment Counsel
Georgia
$6.85M -$71.7K -1,310 -1%
Wells Fargo
45
Wells Fargo
California
$6.7M +$1.42M +25,975 +25%
Ameriprise
46
Ameriprise
Minnesota
$5.93M -$376K -6,874 -6%
GLA
47
Great Lakes Advisors
Illinois
$5.81M -$637K -11,632 -9%
CS
48
Credit Suisse
Switzerland
$5.62M +$2.64M +48,229 +80%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.35M +$843K +15,400 +17%
CYG
50
Clean Yield Group
Vermont
$5.32M -$462K -8,429 -8%

WLY Hedge Fund Activity: Q3 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class A (WLY) for Q3 2016, worth a combined $2.14B — down 1.1% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WLY and 23 opened new positions — a net loss of 8 holders — while 99 trimmed existing stakes and 79 added.

The largest buyer was Wellington Management Group, adding an estimated $52.2M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.

  • 235 institutional investors held John Wiley & Sons Class A (WLY) as of Q3 2016, down from 246 in Q2 2016.
  • Funds reported $2.14B of John Wiley & Sons Class A stock for Q3 2016, down 1.1% quarter-over-quarter.
  • 23 funds opened new John Wiley & Sons Class A positions in Q3 2016 and 31 closed out, a net change of -8 holders.
  • The largest John Wiley & Sons Class A buyer in Q3 2016 was Wellington Management Group, an estimated $52.2M added.
  • The largest John Wiley & Sons Class A seller in Q3 2016 was Fidelity Investments, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2016.