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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

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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
ECM
501
Endex Capital Management
Kansas
$338K – – –
ICAS
502
Investors Capital Advisory Services
Massachusetts
$338K +$341K +3,035 New
AL
503
Airain Ltd
Guernsey
$336K +$339K +3,012 New
SGH
504
Schonfeld Group Holdings
New York
$335K +$337K +3,000 New
LPC
505
Loeb Partners Corp
New York
$329K – – –
LBC
506
Lawrence B. Cohen
$327K – – –
SAM
507
Silvercrest Asset Management
New York
$326K -$3.82K -34 -1%
William Blair & Company
508
William Blair & Company
Illinois
$321K -$24.5K -218 -7%
WA
509
Waverly Advisors
Alabama
$321K -$5.74K -51 -2%
MJRIC
510
Mogy Joel R Investment Counsel
California
$316K – – –
IC
511
InterOcean Capital
Illinois
$302K – – –
CM
512
Churchill Management
California
$302K +$562 +5 +0.2%
WT
513
Whittier Trust
California
$291K – – –
Toronto Dominion Bank
514
Toronto Dominion Bank
Ontario, Canada
$290K +$87.7K +780 +43%
CNB
515
City National Bank
California
$287K -$135K -1,202 -32%
HCC
516
Hirtle Callaghan & Co
Pennsylvania
$287K +$290K +2,575 New
Cambridge Investment Research Advisors
517
Cambridge Investment Research Advisors
Iowa
$281K -$32.2K -286 -10%
DD
518
Dominick & Dominick
New York
$279K +$112 +1 +0%
GD
519
Grandfield & Dodd
New York
$277K – – –
ONB
520
Old National Bancorp
Indiana
$271K +$41K +365 +18%
VDI
521
Vaughan David Investments
Illinois
$264K -$297K -2,642 -53%
GIS
522
Guardian Investor Services
New York
$260K -$7.76K -69 -3%
RCM
523
Reynolds Capital Management
Nevada
$257K -$202K -1,800 -44%
BAM
524
Burnham Asset Management
New York
$256K +$4.61K +41 +2%
CGT
525
Capital Guardian Trust
California
$255K -$22.5K -200 -8%
19 20
21
22 23

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.