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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

735 hedge funds and large institutions have $53.9B invested in TIME WARNER CABLE INC NEW COM STK in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 239 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 8095 (+15)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more capital invested

Capital invested by funds: $48.6B → $53.9B (+$5.22B)

1% more funds holding

Funds holding: 730735 (+5)

13% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 275

27% less call options, than puts

Call options by funds: $599M | Put options by funds: $826M

Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
19.58%
Holding in Top 10
95
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.75%
% of All Funds
2.53%
New
70
Increased
239
Reduced
275
Closed
59
Calls
$599M
Puts
$826M
Net Calls
-$227M
Net Calls Change
+$552M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
276
IBM Retirement Fund
New York
$7.75M -$6.02M -31,856 -46%
MSA
277
Mason Street Advisors
Wisconsin
$7.72M +$139K +735 +2%
EVM
278
Eaton Vance Management
Massachusetts
$7.69M -$1.07M -5,680 -13%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$7.38M
TPCM
280
Three Peaks Capital Management
Colorado
$7.24M +$768K +4,064 +13%
JFL
281
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.2M -$13.3M -70,494 -67%
Nomura Asset Management
282
Nomura Asset Management
Japan
$7.17M -$1.21M -6,408 -15%
B
283
BP
United Kingdom
$7.16M +$945K +5,000 +17%
US Bancorp
284
US Bancorp
Minnesota
$7.11M -$1.38M -7,287 -17%
WAM
285
Wolverine Asset Management
Illinois
$7.04M -$900K -4,760 -12%
RCG
286
Ruane, Cunniff & Goldfarb
New York
$6.92M -$3.46M -18,301 -35%
BMCM
287
Black Maple Capital Management
Wisconsin
$6.69M -$217K -1,145 -3%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$6.42M +$132K +700 +2%
GH
289
GAM Holding
Switzerland
$6.24M +$31.4K +166 +0.5%
BBP
290
Banco BTG Pactual
Brazil
$6.21M +$5.74M +30,345 New
PGC
291
Pacific Grove Capital
California
$6.09M +$5.62M +29,700 New
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.04M +$359K +1,900 +7%
WAM
293
World Asset Management
Michigan
$6M -$642K -3,393 -10%
ProShare Advisors
294
ProShare Advisors
Maryland
$5.97M -$2.78M -14,720 -34%
TAF
295
Tredje AP-fonden
Sweden
$5.8M +$1.61M +8,510 +47%
SAM
296
Securian Asset Management
Minnesota
$5.71M +$73.9K +391 +1%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$5.69M +$92.7K +490 +2%
CIC
298
Crawford Investment Counsel
Georgia
$5.57M +$5.15M +27,220 New
DAM
299
Deimos Asset Management
New York
$5.54M +$1.04M +5,500 +25%
Asset Management One
300
Asset Management One
Japan
$5.5M +$189K +999 +4%

TWC Hedge Fund Activity: Q1 2016 in Review

735 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q1 2016, worth a combined $53.9B — up 11% from $48.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TWC positions and 59 closed out — a net gain of 11 holders — while 239 added to existing stakes and 275 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.54B. The largest seller was Paulson & Co, cutting an estimated $768M.

  • 735 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2016, up from 730 in Q4 2015.
  • Funds reported $53.9B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2016, up 11% quarter-over-quarter.
  • 70 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2016 and 59 closed out, a net change of +11 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2016 was Royal London Asset Management, an estimated $2.54B added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2016 was Paulson & Co, an estimated $768M sold.

Based on aggregated 13F filings for Q1 2016.