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

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: 72 → 89 (+17)

1% more funds holding

Funds holding: 715 → 723 (+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

Top Buyers

1
BC
Brahman Capital
New York
+$355M
2
TCA
Taconic Capital Advisors
New York
+$325M
3
MCM
Mason Capital Management
New York
+$243M
4
TP
Third Point
New York
+$243M
5
VAM
Veritas Asset Management
United Kingdom
+$233M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$290M
2
ECU
Egerton Capital (UK)
United Kingdom
-$269M
3
Deutsche Bank
Deutsche Bank
Germany
-$217M
4
WRF
Waddell & Reed Financial
Kansas
-$181M
5
HCM
Hitchwood Capital Management
New York
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
501
First Eagle Investment Management
New York
$469K – – –
CCA
502
Checchi Capital Advisers
California
$467K +$28.8K +154 +6%
DTL
503
Dynamic Technology Lab
Singapore
$463K +$482K +2,580 New
MWM
504
Mission Wealth Management
California
$457K -$294K -1,576 -38%
KP
505
Keel Point
Alabama
$448K – – –
ACI
506
Alpha Cubed Investments
California
$448K +$187 +1 +0%
Verition Fund Management
507
Verition Fund Management
Connecticut
$447K +$466K +2,492 New
LBC
508
Lawrence B. Cohen
$436K – – –
WT
509
Whittier Trust
California
$429K -$6.16K -33 -1%
HDIM
510
Hanson & Doremus Investment Management
Vermont
$428K -$76.4K -409 -15%
SLAM
511
Swiss Life Asset Management
$425K +$443K +2,372 New
VKH
512
Virtu KCG Holdings
New York
$419K +$437K +2,338 New
LTFS
513
Ladenburg Thalmann Financial Services
Florida
$417K -$42K -225 -9%
ICAS
514
Investors Capital Advisory Services
Massachusetts
$411K – – –
SCM
515
Shelton Capital Management
Colorado
$409K – – –
ACM
516
Argent Capital Management
Missouri
$405K – – –
BAM
517
Burnham Asset Management
New York
$405K – – –
TAM
518
Taurus Asset Management
New York
$402K – – –
RMCM
519
Reynders McVeigh Capital Management
Massachusetts
$398K – – –
RFC
520
Regions Financial Corp
Alabama
$392K -$72.3K -387 -15%
NSAM
521
North Star Asset Management
Wisconsin
$390K – – –
GT
522
Glenmede Trust
Pennsylvania
$388K -$19.4K -104 -5%
MCC
523
Mid Continent Capital
Illinois
$386K – – –
AFG
524
Albion Financial Group
Utah
$377K – – –
BTNA
525
Bremer Trust National Association
Minnesota
$375K -$16.4K -88 -4%
19 20
21
22 23

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.