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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
CAM
201
Coronation Asset Management
South Africa
$22.5M +$6.96M +37,242 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.4M +$149K +800 +0.6%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M +$14M +75,000 +150%
FMI
204
Factory Mutual Insurance
Massachusetts
$22.2M – – –
PP
205
Paloma Partners
Connecticut
$21.8M -$21M -112,292 -48%
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M +$6.67M +35,700 +42%
LCS
207
Levin Capital Strategies
New York
$21.3M +$2.96M +15,827 +15%
Korea Investment Corp
208
Korea Investment Corp
South Korea
$21.2M +$4.64M +24,860 +27%
AIG
209
American International Group
New York
$20.6M -$469K -2,512 -2%
VOAM
210
Vertex One Asset Management
British Columbia, Canada
$20.4M +$9.15M +49,000 +75%
VOYA Investment Management
211
VOYA Investment Management
Georgia
$20.4M +$439K +2,352 +2%
AAM
212
Aberdeen Asset Management
United Kingdom
$19.5M -$676K -3,621 -3%
WBC
213
Westpac Banking Corp
Australia
$19.5M +$3.3M +17,670 +19%
ACI
214
AMP Capital Investors
Australia
$18.8M -$3.47M -18,597 -15%
SOMRS
215
State of Michigan Retirement System
Michigan
$18.3M -$1.4M -7,500 -7%
CI
216
Cooper Investors
Australia
$18.3M +$10.9M +58,494 +134%
BCM
217
BlueCrest Capital Management
Jersey
$18.2M +$2.73M +14,605 +17%
TPSF
218
Texas Permanent School Fund
Texas
$18.1M -$376K -2,013 -2%
IG
219
ING Group
Netherlands
$18M +$17.9M +95,960 +2,399%
HCM
220
Hitchwood Capital Management
New York
$17.9M -$168M -900,000 -90%
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$17.9M +$18.6M +99,711 New
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
$17.8M -$187K -1,000 -1%
AG
223
Aperio Group
California
$17.5M +$2.2M +11,797 +14%
Renaissance Technologies
224
Renaissance Technologies
New York
$17.5M -$26.1M -139,700 -59%
EAM
225
EverPoint Asset Management
Connecticut
$16.3M -$17.4M -93,200 -51%
7 8
9
10 11

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.