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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

735 hedge funds and large institutions have $53.9B invested in TIME WARNER CABLE INC NEW COM STK in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 239 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 8095 (+15)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more capital invested

Capital invested by funds: $48.6B → $53.9B (+$5.22B)

1% more funds holding

Funds holding: 730735 (+5)

13% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 275

27% less call options, than puts

Call options by funds: $599M | Put options by funds: $826M

Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
19.58%
Holding in Top 10
95
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.75%
% of All Funds
2.53%
New
70
Increased
239
Reduced
275
Closed
59
Calls
$599M
Puts
$826M
Net Calls
-$227M
Net Calls Change
+$552M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.5M -$2.39M -12,655 -6%
SEI Investments
152
SEI Investments
Pennsylvania
$39.3M +$1.42M +7,507 +4%
MCG
153
Meru Capital Group
New York
$39.2M -$3.36M -17,769 -8%
GIA
154
Gateway Investment Advisers
Ohio
$39.2M +$508K +2,685 +1%
Fayez Sarofim & Co
155
Fayez Sarofim & Co
Texas
$37.6M -$22.7M -120,218 -40%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$37.1M -$17.4M -91,903 -34%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$37M -$2.33M -12,339 -6%
FAM
158
Foundation Asset Management
New York
$36.3M -$23.9M -126,554 -42%
SO
159
STRS Ohio
Ohio
$36.1M +$84K +444 +0.3%
CA
160
Commerzbank Aktiengesellschaft
Germany
$36.1M +$29.5M +156,202 +781%
Jennison Associates
161
Jennison Associates
New York
$34.9M -$40.5M -213,932 -56%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$34.8M +$422K +2,230 +1%
Canada Life
163
Canada Life
Manitoba, Canada
$34.8M -$1.03M -5,458 -3%
BCM
164
BBT Capital Management
Texas
$34.7M -$20.6M -109,162 -39%
RFC
165
Russell Frank Company
Washington
$33.8M +$4.48M +23,675 +17%
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$33.6M +$265K +1,401 +0.9%
CM
167
CS McKee
Pennsylvania
$33.5M -$3.95M -20,898 -11%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$33.4M -$898K -4,751 -3%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$32.9M -$402K -2,128 -1%
USAA
170
United Services Automobile Association
Texas
$32.2M +$358K +1,891 +1%
VOAM
171
Vertex One Asset Management
British Columbia, Canada
$31.8M +$7.83M +41,400 +36%
FIG
172
Fortress Investment Group
New York
$31.8M -$3.78M -19,978 -11%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$30.6M -$12.5M -65,880 -31%
National Pension Service
174
National Pension Service
South Korea
$30.4M +$1.13M +5,964 +4%
Aviva
175
Aviva
United Kingdom
$29.4M -$1.99M -10,514 -7%

TWC Hedge Fund Activity: Q1 2016 in Review

735 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q1 2016, worth a combined $53.9B — up 11% from $48.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TWC positions and 59 closed out — a net gain of 11 holders — while 239 added to existing stakes and 275 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.54B. The largest seller was Paulson & Co, cutting an estimated $768M.

  • 735 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2016, up from 730 in Q4 2015.
  • Funds reported $53.9B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2016, up 11% quarter-over-quarter.
  • 70 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2016 and 59 closed out, a net change of +11 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2016 was Royal London Asset Management, an estimated $2.54B added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2016 was Paulson & Co, an estimated $768M sold.

Based on aggregated 13F filings for Q1 2016.