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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

730 hedge funds and large institutions have $48.6B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 229 increasing their positions, 264 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 66

4% more capital invested

Capital invested by funds: $46.9B → $48.6B (+$1.76B)

1% more funds holding

Funds holding: 723730 (+7)

10% less funds holding in top 10

Funds holding in top 10: 8980 (-9)

13% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 264

53% less call options, than puts

Call options by funds: $689M | Put options by funds: $1.47B

Holders
730
Holders Change
+7
Holders Change %
+0.97%
% of All Funds
19.16%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
2.1%
New
85
Increased
229
Reduced
264
Closed
66
Calls
$689M
Puts
$1.47B
Net Calls
-$778M
Net Calls Change
-$1.81B
Name Holding Trade Value Shares
Change
Change in
Stake
DVI
51
Deccan Value Investors
Connecticut
$217M
ROIC
52
Route One Investment Company
California
$206M
WCMNY
53
Westchester Capital Management (New York)
New York
$202M +$12.3M +66,429 +6%
UBS AM
54
UBS AM
Illinois
$200M -$26.1M -140,555 -12%
Capital International Investors
55
Capital International Investors
California
$199M -$9.65M -52,000 -5%
Capital World Investors
56
Capital World Investors
California
$195M -$102M -550,000 -34%
JHIU
57
Janus Henderson Investors US
Colorado
$193M +$25.1M +135,564 +15%
UOC
58
UBS O'Connor
Illinois
$189M +$189M +1,020,664 New
NCMU
59
NAYA Capital Management (UK)
United Kingdom
$178M +$177M +956,538 New
Two Sigma Investments
60
Two Sigma Investments
New York
$170M -$1.28M -6,900 -0.7%
Tiger Global Management
61
Tiger Global Management
New York
$170M +$61.8M +333,400 +57%
IIM
62
Ivory Investment Management
New York
$168M -$3.33M -17,928 -2%
FPP
63
Findlay Park Partners
United Kingdom
$165M +$56.8M +306,211 +53%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$163M +$16M +86,382 +11%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$162M +$1.67M +9,000 +1%
GCM
66
Glenview Capital Management
New York
$159M +$159M +857,495 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$158M +$3.41M +18,400 +2%
Charles Schwab
68
Charles Schwab
California
$155M +$6.11M +32,946 +4%
MGM
69
Miura Global Management
New York
$148M -$37.1M -200,000 -20%
ClearBridge Investments
70
ClearBridge Investments
New York
$148M -$1.26M -6,782 -0.8%
SHCM
71
Sachem Head Capital Management
New York
$146M +$39.9M +215,000 +38%
PC
72
PointState Capital
New York
$143M +$119M +640,760 +487%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$143M +$1.37M +7,391 +1%
PSAMP
74
P. Schoenfeld Asset Management (PSAM)
New York
$140M -$42M -226,211 -23%
AA
75
AQR Arbitrage
Connecticut
$137M +$41.9M +225,996 +44%