TIME

Time Inc.
TIME

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $2.48B invested in Time Inc. in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
9.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
102
Reduced
95
Closed
49
Calls
$9.93M
Puts
$36.4M
Net Calls
-$26.5M
Net Calls Change
+$8.77M

Top Buyers

1
LCG
Luxor Capital Group
New York
$69.8M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$67.7M
3
AIM
abrdn Investment Management
United Kingdom
$52.7M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$36.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M

Top Sellers

1
GC
Greenlight Capital
New York
$16.6M
2
UBS AM
UBS AM
Illinois
$7.82M
3
KCM
Kingdon Capital Management
New York
$0
4
MVM
McClain Value Management
Connecticut
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M +$21.1M +941,419 +11%
FC
2
Fairpointe Capital
Illinois
$187M +$11.1M +494,262 +6%
Dodge & Cox
3
Dodge & Cox
California
$186M +$5.17M +230,519 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$148M +$12.2M +544,688 +9%
BFA
5
BlackRock Fund Advisors
California
$114M +$2.87M +127,911 +3%
State Street
6
State Street
Massachusetts
$86.5M +$1.59M +70,742 +2%
BIT
7
BlackRock Institutional Trust
California
$77M -$5.47M -243,981 -7%
Boston Partners
8
Boston Partners
Massachusetts
$76.2M -$2.07M -92,448 -3%
LCG
9
Luxor Capital Group
New York
$69.8M +$69.8M +3,109,548 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$69.4M +$11M +489,186 +19%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$67.7M +$67.7M +3,017,275 New
IC
12
Institutional Capital
Illinois
$67.5M -$3.86M -171,805 -5%
AIM
13
abrdn Investment Management
United Kingdom
$52.7M +$52.2M +2,328,730 +11,074%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$52.4M +$14.9M +663,806 +40%
Norges Bank
15
Norges Bank
Norway
$51.3M +$5.91M +263,585 +13%
KAM
16
Keeley Asset Management
Illinois
$46M +$3.97M +176,923 +9%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$45.5M +$1.92M +85,481 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$43.6M -$1.57M -69,749 -3%
TGI
19
Tradewinds Global Investors
California
$43.1M -$4.38M -195,106 -9%
Northern Trust
20
Northern Trust
Illinois
$37.6M +$934K +41,635 +3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$36.8M +$36.8M +1,639,017 +79,564%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$35M -$12.7M -566,632 -27%
GAM
23
Gotham Asset Management
New York
$30.8M +$5.53M +246,574 +22%
Millennium Management
24
Millennium Management
New York
$26.5M +$14.3M +635,209 +117%
Morgan Stanley
25
Morgan Stanley
New York
$21.1M -$13.8M -613,122 -39%
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