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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
TPSF
201
Texas Permanent School Fund
Texas
$20M -$406K -2,145 -2%
SOMRS
202
State of Michigan Retirement System
Michigan
$20M +$132K +700 +0.7%
PAM
203
Panagora Asset Management
Massachusetts
$19.4M -$12.4M -65,626 -41%
AAM
204
Aberdeen Asset Management
United Kingdom
$19.3M -$4.3M -22,765 -19%
FMI
205
Factory Mutual Insurance
Massachusetts
$19.2M -$5.67M -30,000 -24%
SAM
206
Sheffield Asset Management
Illinois
$19.1M -$23.4M -123,700 -57%
AIM
207
Artemis Investment Management
United Kingdom
$18.7M -$5.28M -27,908 -23%
WA
208
Whitebox Advisors
Minnesota
$17.8M -$23.6M -124,555 -59%
RAM
209
RWC Asset Management
United Kingdom
$17.7M +$14.2M +74,873 +636%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$17.5M +$501K +2,650 +3%
First Trust Advisors
211
First Trust Advisors
Illinois
$17.4M -$22.5M -118,916 -58%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$16.9M +$184K +975 +1%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$16.4M +$729K +3,857 +5%
QI
214
QS Investors
New York
$16.2M +$111K +589 +0.7%
CI
215
Cooper Investors
Australia
$16.1M -$5.96M -31,503 -29%
VAM
216
Visium Asset Management
New York
$16.1M -$2.14M -11,343 -13%
ASRS
217
Arizona State Retirement System
Arizona
$15.7M +$303K +1,600 +2%
KPF
218
K2 Principal Fund
Ontario, Canada
$15.6M +$8.44M +44,638 +142%
Comerica Bank
219
Comerica Bank
Texas
$15.6M +$575K +3,042 +4%
FWIA
220
Fort Washington Investment Advisors
Ohio
$15.3M -$630K -3,329 -4%
FTCM
221
First Trust Capital Management
Illinois
$15M +$13.9M +73,423 New
KC
222
Kellner Capital
New York
$14.7M +$2.31M +12,200 +20%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$14.3M +$121K +640 +0.9%
PI
224
PineBridge Investments
New York
$14.2M -$3.15M -16,680 -19%
EIM
225
ExxonMobil Investment Management
Texas
$14.1M +$1.04M +5,492 +9%

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.