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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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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
20.19%
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

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
HW
751
Hancock Whitney
Mississippi
– -$865K -5,771 Closed
Fidelity International
752
Fidelity International
Bermuda
– -$858K -4,815 Closed
FMBTD
753
First Midwest Bank Trust Division
Illinois
– -$851K -4,776 Closed
BC
754
Brinker Capital
Pennsylvania
– -$736K -4,131 Closed
CWA
755
Constellation Wealth Advisors
New York
– -$707K -3,968 Closed
EGM
756
Engineers Gate Manager
New York
– -$700K -3,931 Closed
CAM
757
Centre Asset Management
New York
– -$665K -3,730 Closed
LOAMS
758
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$556K -3,119 Closed
CIBC World Market
759
CIBC World Market
Ontario, Canada
– -$552K -3,098 Closed
IIM
760
Intact Investment Management
Quebec, Canada
– -$444K -2,500 Closed
MSU
761
Maple Securities USA
New Jersey
– -$437K -2,453 Closed
CS
762
Cannell & Spears
New York
– -$422K -2,366 Closed
RBC
763
Ronald Blue & Co
Georgia
– -$361K -2,025 Closed
LCM
764
Landscape Capital Management
New Jersey
– -$249K -1,400 Closed
BP
765
Ballentine Partners
Massachusetts
– -$232K -1,306 Closed
SW
766
SVB Wealth
Massachusetts
– -$219K -1,227 Closed
SI
767
Stephens Inc
Arkansas
– -$215K -1,205 Closed
LH
768
Lebenthal Holdings
New York
– -$209K -1,160 Closed
Capstone Investment Advisors
769
Capstone Investment Advisors
New York
– -$93.4K -500 Closed
CG
770
Colony Group
Massachusetts
– -$38.3K -205 -99%
EDRE
771
Edmond de Rothschild (Europe)
Luxembourg
– -$35K -194 Closed
FANJ
772
Financial Architects (New Jersey)
New Jersey
– -$34K -190 Closed
PIA
773
Peachtree Investment Advisors
Georgia
– -$31K -175 Closed
PIM
774
Parasol Investment Management
Illinois
– -$24K -132 Closed
SC
775
Searle & Co
Connecticut
– -$14K -81 Closed
28 29 30
31
32

TWC Hedge Fund Activity: Q3 2015 in Review

723 of the 3,581 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.