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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
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$82.5M +$15.8M +85,287 +24%
AIM
102
Assured Investment Management
New York
$82.4M -$58.1M -312,985 -41%
MTB
103
Mizuho Trust & Banking
Japan
$80M +$1.27M +6,855 +2%
DCM
104
Driehaus Capital Management
Illinois
$79.6M +$10.9M +59,000 +16%
Marshall Wace
105
Marshall Wace
United Kingdom
$79.6M +$25.8M +138,869 +48%
TS
106
Twin Securities
New York
$78.7M +$31.4M +169,455 +66%
HCM
107
Highline Capital Management
New York
$76.5M +$12.4M +66,800 +19%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$75.4M +$230K +1,241 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.4M +$2.51M +13,553 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.3M +$51.1M +275,400 +220%
SFM
111
Soros Fund Management
New York
$73.8M -$56.6M -305,126 -43%
TA
112
Teachers Advisors
New York
$73.6M +$2.82M +15,195 +4%
Principal Financial Group
113
Principal Financial Group
Iowa
$71.7M +$1.39M +7,492 +2%
Jennison Associates
114
Jennison Associates
New York
$71.4M +$11.5M +61,928 +19%
BA
115
BlackRock Advisors
Delaware
$71.2M -$20.3M -109,372 -22%
BJ
116
BlackRock Japan
Japan
$70.1M +$966K +5,205 +1%
WHRC
117
W.H. Reaves & Co
New Jersey
$69.4M -$92.2K -497 -0.1%
SCM
118
Suvretta Capital Management
New York
$68.7M -$29M -156,200 -30%
NM
119
Nokota Management
New York
$68.5M +$23.7M +127,500 +53%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$66.9M +$7.94M +42,800 +13%
N
121
Natixis
France
$66.7M +$2.33M +12,541 +4%
Prudential Financial
122
Prudential Financial
New Jersey
$66M +$608K +3,280 +0.9%
Credit Agricole
123
Credit Agricole
France
$65.3M -$14.7M -79,141 -18%
GP
124
GLG Partners
United Kingdom
$65.1M +$21.4M +115,201 +49%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$65.1M -$678K -3,657 -1%