We are live on ! Find out more
TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

TWC was delisted on the 17th of May, 2016.

Back to rankings

642 hedge funds and large institutions have $28.6B invested in TIME WARNER CABLE INC NEW COM STK in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 175 increasing their positions, 266 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $675M

81% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 54

6% more funds holding

Funds holding: 605 → 642 (+37)

1% less capital invested

Capital invested by funds: $28.8B → $28.6B (-$160M)

17% less funds holding in top 10

Funds holding in top 10: 30 → 25 (-5)

34% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 266

Holders
642
Holders Change
+37
Holders Change %
+6.12%
% of All Funds
20.82%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.81%
New
98
Increased
175
Reduced
266
Closed
54
Calls
$1.25B
Puts
$675M
Net Calls
+$576M
Net Calls Change
+$702M

Top Buyers

1
PC
Paulson & Co
New York
+$450M
2
YCMGA
York Capital Management Global Advisors
New York
+$225M
3
SCP
Soroban Capital Partners
New York
+$182M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
5
BIT
BlackRock Institutional Trust
California
+$143M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$522M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$318M
3
JHIU
Janus Henderson Investors US
Colorado
-$291M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$227M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
251
ExxonMobil Investment Management
Texas
$8.48M -$548K -4,873 -6%
CC
252
Chubb Corp
New Jersey
$8.4M – – –
CPM
253
Chesapeake Partners Management
Maryland
$8.37M +$8.43M +75,000 New
Royal London Asset Management
254
Royal London Asset Management
United Kingdom
$8.3M +$71.7K +638 +0.9%
RCM
255
Ratan Capital Management
Florida
$8.28M +$8.34M +74,194 New
SAM
256
Shell Asset Management
Netherlands
$8.21M -$14.5K -129 -0.2%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$8.11M +$4.82M +42,903 +144%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$7.49M +$318K +2,826 +4%
RCM
259
Raptor Capital Management
Massachusetts
$7.3M +$7.35M +65,400 New
DILH
260
Dai-ichi Life Holdings
Japan
$7.18M -$181K -1,607 -2%
AIM
261
Act II Management
New York
$7.1M +$7.16M +63,640 New
FCG
262
FrontFour Capital Group
Connecticut
$7.04M +$7.09M +63,051 New
GIM
263
Gyrus Investment Management
Ontario, Canada
$7.02M -$33.7K -300 -0.5%
KCA
264
KKR Credit Advisors
California
$6.88M -$10.1M -89,900 -59%
PL
265
Perpetual Ltd
Australia
$6.85M -$292K -2,600 -4%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.51M -$99.1K -881 -1%
TSW
267
Thompson Siegel & Walmsley
Virginia
$6.38M -$2.79M -24,833 -30%
SCI
268
Seneca Capital Investments
New York
$6.27M +$6.31M +56,150 New
AG
269
Aperio Group
California
$6.2M +$657K +5,839 +12%
WAM
270
World Asset Management
Michigan
$5.84M -$782K -6,957 -12%
NTCOC
271
Northern Trust Company of Connecticut
Connecticut
$5.81M -$4.7M -41,788 -45%
URS
272
Utah Retirement Systems
Utah
$5.79M -$56.2K -500 -1%
First Manhattan
273
First Manhattan
New York
$5.78M -$65.9K -586 -1%
SCM
274
Stux Capital Management
New York
$5.5M +$1.55M +13,800 +39%
ARTA
275
A.R.T. Advisors
New York
$5.37M +$5.41M +48,152 New
9 10
11
12 13

TWC Hedge Fund Activity: Q3 2013 in Review

642 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q3 2013, worth a combined $28.6B — down 0.56% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new TWC positions and 54 closed out — a net gain of 44 holders — while 175 added to existing stakes and 266 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $450M. The largest seller was Wellington Management Group, cutting an estimated $522M.

  • 642 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q3 2013, up from 605 in Q2 2013.
  • Funds reported $28.6B of TIME WARNER CABLE INC NEW COM STK stock for Q3 2013, down 0.56% quarter-over-quarter.
  • 98 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q3 2013 and 54 closed out, a net change of +44 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q3 2013 was Paulson & Co, an estimated $450M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q3 2013 was Wellington Management Group, an estimated $522M sold.

Based on aggregated 13F filings for Q3 2013.