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

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
PSI
626
Pinnacle Summer Investments
Virginia
$5K +$1.35K +12 +35%
Carson Wealth (CWM LLC)
627
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.72K +42 New
BFEC
628
Benjamin F. Edwards & Company
Missouri
$3K – – –
M
629
MOTCO
Texas
$3K – – –
CAW
630
Cornerstone Advisors (Washington)
Washington
$3K +$787 +7 +35%
TCM
631
TD Capital Management
Tennessee
$2K – – –
EMA
632
Efficient Market Advisors
California
$1K – – –
FMP
633
Financial Management Professionals
Texas
$1K – – –
HPBT
634
High Point Bank & Trust
North Carolina
$1K – – –
HCM
635
Horrell Capital Management
Arkansas
$1K – – –
NCM
636
Nelson Capital Management
California
$1K – – –
PFS
637
Penseco Financial Services
Pennsylvania
$1K – – –
NC
638
NewSquare Capital
Pennsylvania
$1K +$1.13K +10 New
WI
639
WBI Investments
New Jersey
– -$96.3M -856,473 Closed
PHS
640
PFM Health Sciences
California
– -$38.3M -340,086 Closed
HI
641
Honeywell International
North Carolina
– -$36.1M -320,800 Closed
Viking Global Investors
642
Viking Global Investors
Connecticut
– -$34.8M -309,600 Closed
SRFM
643
Shannon River Fund Management
New York
– -$34.3M -305,000 Closed
HSA
644
Hussman Strategic Advisors
Maryland
– -$28.1M -250,000 Closed
SAM
645
Scopus Asset Management
New York
– -$19.3M -171,645 Closed
ICAP
646
Independence Capital Asset Partners
Colorado
– -$16.9M -150,000 Closed
ZIC
647
ZWJ Investment Counsel
Georgia
– -$15.7M -139,551 Closed
SFM
648
Soros Fund Management
New York
– -$14.1M -125,000 Closed
ACA
649
Anchor Capital Advisors
Massachusetts
– -$11.8M -105,162 Closed
AA
650
Antipodean Advisors
New York
– -$10.5M -93,000 Closed
24 25
26
27 28

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.