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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

642 hedge funds and large institutions have $28.6B invested in TIME WARNER CABLE INC NEW COM STK in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 175 increasing their positions, 266 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $675M

81% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 54

6% more funds holding

Funds holding: 605642 (+37)

1% less capital invested

Capital invested by funds: $28.8B → $28.6B (-$160M)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

34% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 266

Holders
642
Holders Change
+37
Holders Change %
+6.12%
% of All Funds
20.82%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.81%
New
98
Increased
175
Reduced
266
Closed
54
Calls
$1.25B
Puts
$675M
Net Calls
+$576M
Net Calls Change
+$702M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.83B -$17.2M -152,556 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B -$34.2M -304,408 -2%
State Street
3
State Street
Massachusetts
$1.4B +$79.4M +706,360 +6%
Invesco
4
Invesco
Georgia
$1.06B +$10.3M +91,340 +1%
BIT
5
BlackRock Institutional Trust
California
$995M +$143M +1,275,926 +17%
Franklin Resources
6
Franklin Resources
California
$992M -$62M -551,532 -6%
Capital World Investors
7
Capital World Investors
California
$987M -$11.7M -104,000 -1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$801M -$14.5M -128,975 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$738M -$125M -1,108,195 -14%
JHIU
10
Janus Henderson Investors US
Colorado
$664M -$291M -2,588,042 -30%
JP Morgan Chase
11
JP Morgan Chase
New York
$663M +$35.7M +317,896 +6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$515M -$318M -2,824,181 -38%
PC
13
Paulson & Co
New York
$446M +$450M +4,000,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$429M -$31.8M -282,571 -7%
WRF
15
Waddell & Reed Financial
Kansas
$426M -$18.1M -160,770 -4%
Northern Trust
16
Northern Trust
Illinois
$425M -$25.8M -229,092 -6%
BTS
17
BB&T Securities
Virginia
$404M -$13.4M -119,284 -25%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$388M -$7.41M -65,929 -2%
TCIM
19
TIAA CREF Investment Management
New York
$358M +$1.58M +14,010 +0.4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$344M -$522M -4,644,295 -60%
LPLP
21
Lansdowne Partners Limited Partnership
United Kingdom
$336M +$51.1M +454,091 +18%
HCM
22
Highfields Capital Management
Massachusetts
$286M
JCMLC
23
JAT Capital Management LP (Connecticut)
Connecticut
$282M +$133M +1,186,227 +89%
BFA
24
BlackRock Fund Advisors
California
$268M -$2.77M -24,640 -1%
UBS AM
25
UBS AM
Illinois
$265M +$71.8M +638,807 +37%