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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
Cambridge Investment Research Advisors
476
Cambridge Investment Research Advisors
Iowa
$596K -$18.9K -100 -3%
SBH
477
Segall Bryant & Hamill
Illinois
$591K +$7.38K +39 +1%
MWM
478
Mission Wealth Management
California
$588K
MJRIC
479
Mogy Joel R Investment Counsel
California
$587K +$488K +2,583 +903%
BC
480
Brinker Capital
Pennsylvania
$567K +$94.7K +501 +22%
CCA
481
Checchi Capital Advisers
California
$563K -$66.2K -350 -11%
FMT
482
First Mercantile Trust
Tennessee
$559K -$162K -855 -24%
CL
483
CPWM LLC
Washington
$555K -$4.73K -25 -0.9%
CGT
484
Capital Guardian Trust
California
$551K -$30.9M -163,582 -98%
William Blair & Company
485
William Blair & Company
Illinois
$547K -$4.73K -25 -0.9%
ARMT
486
Amica Retiree Medical Trust
Rhode Island
$546K
First Eagle Investment Management
487
First Eagle Investment Management
New York
$534K
NP
488
NS Partners
United Kingdom
$525K -$3.18M -16,811 -87%
BA
489
Boston Advisors
Massachusetts
$517K -$74.1K -392 -13%
MFS
490
MSI Financial Services
Massachusetts
$506K +$69.6K +368 +17%
TPWA
491
TRUE Private Wealth Advisors
Oregon
$489K +$452K +2,392 New
SCM
492
Shelton Capital Management
Colorado
$487K
KP
493
Keel Point
Alabama
$481K
HDIM
494
Hanson & Doremus Investment Management
Vermont
$474K
ICAS
495
Investors Capital Advisory Services
Massachusetts
$471K +$2.08K +11 +0.5%
ACM
496
Argent Capital Management
Missouri
$462K
PFA
497
Pure Financial Advisors
California
$459K -$113K -600 -21%
TAM
498
Taurus Asset Management
New York
$458K
RMCM
499
Reynders McVeigh Capital Management
Massachusetts
$454K
Geode Capital Management
500
Geode Capital Management
Massachusetts
$447K +$6.47M +34,237 +2%

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.