TIME

Time Inc.
TIME

Overview Fund Activity
Delisted

TIME was delisted on the 30th of January, 2018.

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351 hedge funds and large institutions have $2.46B invested in Time Inc. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 127 reducing their positions, and 35 closing their positions.

Holders
351
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
9.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
82
Reduced
127
Closed
35
Calls
$8.22M
Puts
$24.6M
Net Calls
-$16.4M
Net Calls Change
+$10.1M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$91.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$249M
4
GC
4
Guggenheim Capital
Illinois
$19.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$51.7M
2
LCG
2
Luxor Capital Group
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$19.7M
4
GC
4
Greenlight Capital
New York
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$20.9M -$777K -33,767 -4%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$19.7M -$18.1M -786,807 -48%
GC
28
Guggenheim Capital
Illinois
$19.4M +$17.2M +748,881 +789%
RFC
29
Russell Frank Company
Washington
$18.1M +$74.4K +3,233 +0.4%
TG
30
TCW Group
California
$17.8M +$2.43M +105,767 +16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.6M +$1.32M +57,223 +9%
BIM
32
BlackRock Investment Management
Delaware
$15.2M +$1.13M +49,317 +8%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$14.3M -$212K -9,222 -1%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$14.2M -$41.1K -1,785 -0.3%
TA
35
Teachers Advisors
New York
$13.8M +$1.71M +74,256 +14%
AQR Capital Management
36
AQR Capital Management
Connecticut
$13.7M +$12.5M +542,597 +1,052%
Millennium Management
37
Millennium Management
New York
$13.1M -$14M -610,494 -52%
PIM
38
Perkins Investment Management
Illinois
$12.4M -$1.93M -83,971 -13%
KCM
39
Kennedy Capital Management
Missouri
$12.1M +$176K +7,643 +1%
TCIM
40
TIAA CREF Investment Management
New York
$11.1M +$722K +31,375 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$10.9M -$6.99M -303,688 -39%
AIP
42
ARS Investment Partners
New York
$10.1M -$261K -11,337 -3%
KIM
43
Kestrel Investment Management
California
$10M -$11.5M -500,450 -53%
Marshall Wace
44
Marshall Wace
United Kingdom
$9.99M +$9.99M +433,995 New
AAMU
45
Amundi Asset Management US
Massachusetts
$9.86M -$3.34K -145 -0%
ICP
46
IBIS Capital Partners
United Kingdom
$9.02M +$5.16M +224,451 +134%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.68M +$1.46M +63,510 +20%
Goldman Sachs
48
Goldman Sachs
New York
$8.4M +$3.27M +141,932 +64%
Charles Schwab
49
Charles Schwab
California
$8.03M +$739K +32,128 +10%
Principal Financial Group
50
Principal Financial Group
Iowa
$7.58M +$283K +12,285 +4%
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