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.

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
BJL
401
Brighton Jones LLC
Washington
$1.53M -$49.7K -263 -3%
RIL
402
Rothschild Investment LLC
Illinois
$1.52M +$945 +5 +0.1%
Jane Street
403
Jane Street
New York
$1.5M +$1.38M +7,310 New
Federated Hermes
404
Federated Hermes
Pennsylvania
$1.48M -$60.7K -321 -4%
CFB
405
Cullen/Frost Bankers
Texas
$1.47M -$97.2K -514 -7%
BVDMP
406
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.47M -$435K -2,300 -24%
UONDDL
407
University of Notre Dame du Lac
Indiana
$1.45M +$283K +1,498 +27%
SACTSONJ
408
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.43M
CC
409
ClearArc Capital
Ohio
$1.41M -$3.78K -20 -0.3%
Macquarie Group
410
Macquarie Group
Australia
$1.4M
ECM
411
Everence Capital Management
Indiana
$1.36M
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$1.35M +$18.9K +100 +2%
RJFSA
413
Raymond James Financial Services Advisors
Florida
$1.31M +$1.21M +6,421 New
CI
414
Constellation Investments
Ohio
$1.3M +$18.9K +100 +2%
MSV
415
MN Services Vermogensbeheer
Netherlands
$1.27M +$1.34M +7,077 New
FFWA
416
FRG Family Wealth Advisors
Washington
$1.24M
CBB
417
Citizens Business Bank
California
$1.23M
Commonwealth Equity Services
418
Commonwealth Equity Services
Massachusetts
$1.21M -$9.83K -52 -0.9%
SSG
419
Summit Securities Group
New York
$1.17M -$5.71M -30,200 -84%
OMCS
420
Old Mutual Customised Solutions
South Africa
$1.15M -$1M -5,300 -49%
BC
421
Burney Company
Virginia
$1.12M -$58.4K -309 -5%
MC
422
Martin Currie
United Kingdom
$1.1M +$1.02M +5,400 New
ACM
423
Argyle Capital Management
Pennsylvania
$1.1M -$31.4K -166 -3%
AP
424
Advisor Partners
California
$1.09M -$287K -1,516 -22%
Bank of Nova Scotia
425
Bank of Nova Scotia
Ontario, Canada
$1.09M +$9.46K +50 +0.9%

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.