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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

723 hedge funds and large institutions have $46.9B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 235 increasing their positions, 250 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $2.4B | Put options by funds: $1.36B

28% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 58

24% more funds holding in top 10

Funds holding in top 10: 7289 (+17)

1% more funds holding

Funds holding: 715723 (+8)

2% more capital invested

Capital invested by funds: $46.1B → $46.9B (+$735M)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 250

Holders
723
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
20.18%
Holding in Top 10
89
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+23.61%
% of All Funds
2.48%
New
74
Increased
235
Reduced
250
Closed
58
Calls
$2.4B
Puts
$1.36B
Net Calls
+$1.04B
Net Calls Change
+$1.98B
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
401
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M +$22.4K +120 +1%
RFS
402
Rockefeller Financial Services
New York
$1.48M
Jane Street
403
Jane Street
New York
$1.48M -$4.95M -26,515 -76%
V
404
Veritable
Delaware
$1.47M +$52.3K +280 +4%
Federated Hermes
405
Federated Hermes
Pennsylvania
$1.46M -$51.7K -277 -3%
BJL
406
Brighton Jones LLC
Washington
$1.44M +$1.5M +8,027 New
CA
407
Commerzbank Aktiengesellschaft
Germany
$1.42M -$4.87M -26,096 -77%
CI
408
Conning Inc
Connecticut
$1.41M -$133K -710 -8%
ECM
409
Element Capital Management
New York
$1.41M +$1.04M +5,554 +241%
CFB
410
Cullen/Frost Bankers
Texas
$1.4M -$79K -423 -5%
Creative Planning
411
Creative Planning
Kansas
$1.39M +$1.45M +7,754 New
Thrivent Financial for Lutherans
412
Thrivent Financial for Lutherans
Minnesota
$1.38M +$74.7K +400 +5%
GGHC
413
Gilder Gagnon Howe & Co
New York
$1.37M +$19.8K +106 +1%
LJHT
414
Laurie J. Hall Trustee
$1.37M
RIL
415
Rothschild Investment LLC
Illinois
$1.33M -$485K -2,596 -26%
AC
416
Addison Capital
Pennsylvania
$1.31M +$868K +4,645 +175%
LPL Financial
417
LPL Financial
California
$1.28M -$194K -1,036 -13%
GCP
418
GSA Capital Partners
United Kingdom
$1.28M +$879K +4,705 +193%
SACTSONJ
419
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.26M
SCA
420
Samson Capital Advisors
New York
$1.26M +$1.31M +7,000 New
CC
421
ClearArc Capital
Ohio
$1.23M -$26.7K -143 -2%
Macquarie Group
422
Macquarie Group
Australia
$1.23M
JFGIW
423
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.17M -$297K -1,590 -20%
CA
424
Cornerstone Advisors
North Carolina
$1.17M
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$1.15M +$18.7K +100 +2%

TWC Hedge Fund Activity: Q3 2015 in Review

723 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q3 2015, worth a combined $46.9B — up 1.6% from $46.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TWC positions and 58 closed out — a net gain of 16 holders — while 235 added to existing stakes and 250 trimmed.

The largest buyer was Brahman Capital, adding an estimated $355M. The largest seller was T. Rowe Price Associates, cutting an estimated $290M.

  • 723 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q3 2015, up from 715 in Q2 2015.
  • Funds reported $46.9B of TIME WARNER CABLE INC NEW COM STK stock for Q3 2015, up 1.6% quarter-over-quarter.
  • 74 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q3 2015 and 58 closed out, a net change of +16 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q3 2015 was Brahman Capital, an estimated $355M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q3 2015 was T. Rowe Price Associates, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2015.