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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

722 hedge funds and large institutions have $34.9B invested in TIME WARNER CABLE INC NEW COM STK in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 174 increasing their positions, 333 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 49

100% more funds holding in top 10

Funds holding in top 10: 2550 (+25)

66% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.14B

22% more capital invested

Capital invested by funds: $28.6B → $34.9B (+$6.32B)

12% more funds holding

Funds holding: 642722 (+80)

48% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 333

Holders
722
Holders Change
+80
Holders Change %
+12.46%
% of All Funds
20.96%
Holding in Top 10
50
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+100%
% of All Funds
1.45%
New
136
Increased
174
Reduced
333
Closed
49
Calls
$1.9B
Puts
$1.14B
Net Calls
+$757M
Net Calls Change
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.1B -$114M -916,555 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B +$12.2M +97,961 +0.7%
State Street
3
State Street
Massachusetts
$1.59B -$102M -823,201 -7%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.2B -$246K -1,984 -1%
BIT
5
BlackRock Institutional Trust
California
$1.18B -$26.4M -212,634 -2%
Franklin Resources
6
Franklin Resources
California
$1.14B -$54.4M -438,053 -5%
Capital World Investors
7
Capital World Investors
California
$1.13B -$62.1M -500,000 -6%
Invesco
8
Invesco
Georgia
$981M -$282M -2,266,964 -24%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$914M -$53.7M -432,378 -6%
PC
10
Paulson & Co
New York
$810M +$246M +1,981,200 +50%
JP Morgan Chase
11
JP Morgan Chase
New York
$658M -$135M -1,085,313 -18%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$603M -$268M -2,157,261 -33%
WRF
13
Waddell & Reed Financial
Kansas
$585M +$62M +499,228 +13%
TCIM
14
TIAA CREF Investment Management
New York
$519M +$77.4M +623,366 +19%
Northern Trust
15
Northern Trust
Illinois
$509M -$6.57M -52,859 -1%
JHIU
16
Janus Henderson Investors US
Colorado
$505M -$276M -2,223,595 -37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$481M -$36.1M -290,706 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$467M -$2.75M -22,177 -0.6%
LPLP
19
Lansdowne Partners Limited Partnership
United Kingdom
$420M +$11.2M +90,536 +3%
GCM
20
Glenview Capital Management
New York
$410M +$86.8M +698,966 +30%
JCMLC
21
JAT Capital Management LP (Connecticut)
Connecticut
$383M +$38.1M +306,492 +12%
BTS
22
BB&T Securities
Virginia
$378M -$10.2M -82,439 -23%
HCM
23
Highfields Capital Management
Massachusetts
$347M
BFA
24
BlackRock Fund Advisors
California
$340M +$13.3M +107,301 +4%
FCM
25
Farallon Capital Management
California
$330M +$237M +1,905,500 +362%

TWC Hedge Fund Activity: Q4 2013 in Review

722 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q4 2013, worth a combined $34.9B — up 22% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new TWC positions and 49 closed out — a net gain of 87 holders — while 174 added to existing stakes and 333 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $274M. The largest seller was Capital Research Global Investors, cutting an estimated $535M.

  • 722 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q4 2013, up from 642 in Q3 2013.
  • Funds reported $34.9B of TIME WARNER CABLE INC NEW COM STK stock for Q4 2013, up 22% quarter-over-quarter.
  • 136 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q4 2013 and 49 closed out, a net change of +87 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q4 2013 was Pentwater Capital Management, an estimated $274M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q4 2013 was Capital Research Global Investors, an estimated $535M sold.

Based on aggregated 13F filings for Q4 2013.