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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

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: 7289 (+17)

1% more funds holding

Funds holding: 715723 (+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
20.19%
Holding in Top 10
89
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+23.61%
% of All Funds
2.49%
New
74
Increased
235
Reduced
250
Closed
58
Calls
$2.4B
Puts
$1.36B
Net Calls
+$1.04B
Net Calls Change
+$1.98B
Name Holding Trade Value Shares
Change
Change in
Stake
DVI
51
Deccan Value Investors
Connecticut
$210M +$218M +1,169,174 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$209M -$64.3M -344,210 -23%
LCM
53
Lakewood Capital Management
New York
$204M
Capital International Investors
54
Capital International Investors
California
$202M
ROIC
55
Route One Investment Company
California
$199M
NM
56
Naya Management
United Kingdom
$195M +$664K +3,554 +0.3%
WCMNY
57
Westchester Capital Management (New York)
New York
$183M +$34.7M +185,573 +22%
MGM
58
Miura Global Management
New York
$179M -$4.67M -25,000 -2%
PSAMP
59
P. Schoenfeld Asset Management (PSAM)
New York
$175M +$99.6M +533,133 +120%
CCA
60
Canyon Capital Advisors
Texas
$168M +$29.1M +155,856 +20%
GCM
61
Gruss Capital Management
New York
$167M +$108M +580,000 +166%
IIM
62
Ivory Investment Management
New York
$165M +$79.9M +427,515 +86%
Two Sigma Investments
63
Two Sigma Investments
New York
$165M +$2.03M +10,846 +1%
JHIU
64
Janus Henderson Investors US
Colorado
$162M -$77.4M -414,541 -31%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$155M -$21.2M -113,579 -12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$149M -$131K -700 -0.1%
ClearBridge Investments
67
ClearBridge Investments
New York
$145M -$2.28M -12,195 -1%
Charles Schwab
68
Charles Schwab
California
$144M +$4.21M +22,561 +3%
TAL
69
TIG Advisors LLC
New York
$143M +$28.3M +151,282 +23%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$142M +$655K +3,508 +0.4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$137M +$6.71M +35,921 +5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$136M +$1.05M +5,606 +0.7%
AIM
73
Assured Investment Management
New York
$136M -$77.3M -413,548 -35%
YCMGA
74
York Capital Management Global Advisors
New York
$135M +$141M +753,479 New
PI
75
Putnam Investments
Massachusetts
$132M -$36.4M -194,829 -21%