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
HT
376
HAP Trading
New York
$1.32M +$1.33M +11,857 New
SAM
377
Symphony Asset Management
California
$1.32M -$215K -1,916 -14%
Macquarie Group
378
Macquarie Group
Australia
$1.27M -$225 -2 -0%
Lazard Asset Management
379
Lazard Asset Management
New York
$1.24M +$1.23M +10,955 +5,676%
VKH
380
Virtu KCG Holdings
New York
$1.24M +$1.25M +11,137 New
Envestnet Asset Management
381
Envestnet Asset Management
Illinois
$1.23M -$137K -1,221 -10%
CIP
382
Convergence Investment Partners
Florida
$1.22M -$535K -4,757 -30%
BCM
383
Bluefin Capital Management
New York
$1.2M – – –
NB
384
Norinchukin Bank
Japan
$1.2M +$73.8K +656 +7%
WT
385
Wilmington Trust
Delaware
$1.18M -$6.07K -54 -0.5%
CB
386
Chemical Bank
Michigan
$1.18M -$1.13K -10 -0.1%
HighTower Advisors
387
HighTower Advisors
Illinois
$1.15M +$10.5K +93 +0.9%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M +$1.15M +10,182 New
MYLI
389
Meiji Yasuda Life Insurance
Japan
$1.13M -$313K -2,787 -22%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$1.13M -$281K -2,500 -20%
FMT
391
First Mercantile Trust
Tennessee
$1.13M +$580K +5,160 +105%
KCMRT
392
Kemper Corp Master Retirement Trust
Illinois
$1.12M – – –
NSEDCP
393
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
BCM
394
BBT Capital Management
Texas
$1.12M +$1.12M +10,000 New
WC
395
Wexford Capital
Florida
$1.12M +$1.12M +10,000 New
Connor, Clark & Lunn Investment Management (CC&L)
396
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M -$101K -900 -9%
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$1.1M +9,800 New
KB
398
Kimelman & Baird
New York
$1.09M – – –
AAM
399
Advisors Asset Management
Colorado
$1.08M -$124K -1,107 -10%
PA
400
Profund Advisors
Maryland
$1.08M -$48.2K -429 -4%
14 15
16
17 18

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.