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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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706 hedge funds and large institutions have $34.3B invested in TIME WARNER CABLE INC NEW COM STK in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 191 increasing their positions, 311 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.2B

20% more funds holding in top 10

Funds holding in top 10: 50 → 60 (+10)

2% less capital invested

Capital invested by funds: $34.9B → $34.3B (-$613M)

8% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 97

2% less funds holding

Funds holding: 722 → 706 (-16)

39% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 311

Holders
706
Holders Change
-16
Holders Change %
-2.22%
% of All Funds
20.39%
Holding in Top 10
60
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20%
% of All Funds
1.73%
New
89
Increased
191
Reduced
311
Closed
97
Calls
$1.93B
Puts
$1.2B
Net Calls
+$733M
Net Calls Change
-$23.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$361M
2
SIG
Senator Investment Group
New York
+$274M
3
OH
Orbis Holdings
Bermuda
+$195M
4
CCA
Canyon Capital Advisors
Texas
+$191M
5
Two Sigma Investments
Two Sigma Investments
New York
+$162M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$769M
2
TCIM
TIAA CREF Investment Management
New York
-$249M
3
WRF
Waddell & Reed Financial
Kansas
-$227M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$192M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.11B -$20.1M -146,872 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95B +$2.48M +18,110 +0.1%
State Street
3
State Street
Massachusetts
$1.57B -$43.4M -316,910 -3%
BIT
4
BlackRock Institutional Trust
California
$1.08B -$111M -813,817 -9%
Franklin Resources
5
Franklin Resources
California
$1.04B -$123M -899,934 -11%
Invesco
6
Invesco
Georgia
$983M -$10.1M -74,045 -1%
PC
7
Paulson & Co
New York
$820M -$562K -4,109 -0.1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$809M -$116M -849,287 -13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$750M +$139M +1,015,470 +23%
JP Morgan Chase
10
JP Morgan Chase
New York
$576M -$89.1M -651,480 -13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$516M +$28.3M +206,908 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$472M -$1.22M -8,941 -0.3%
Northern Trust
13
Northern Trust
Illinois
$466M -$48.5M -354,386 -9%
JHIU
14
Janus Henderson Investors US
Colorado
$465M -$46.1M -337,019 -9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$442M +$361M +2,641,127 +452%
GCM
16
Glenview Capital Management
New York
$383M -$31.2M -227,822 -8%
BTS
17
BB&T Securities
Virginia
$380M -$247K -1,807 -0.6%
Capital World Investors
18
Capital World Investors
California
$374M -$769M -5,620,310 -67%
WRF
19
Waddell & Reed Financial
Kansas
$364M -$227M -1,662,010 -38%
HCM
20
Highfields Capital Management
Massachusetts
$351M – – –
BFA
21
BlackRock Fund Advisors
California
$347M +$2.9M +21,203 +0.8%
PCM
22
Pentwater Capital Management
Florida
$339M +$36.3M +265,000 +12%
Goldman Sachs
23
Goldman Sachs
New York
$334M +$142M +1,038,751 +74%
JCMLC
24
JAT Capital Management LP (Connecticut)
Connecticut
$323M -$64.6M -472,031 -17%
BG
25
BlackRock Group
United Kingdom
$295M +$36.4M +266,092 +14%
1
2 3 4 5

TWC Hedge Fund Activity: Q1 2014 in Review

706 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q1 2014, worth a combined $34.3B — down 1.8% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of TWC and 89 opened new positions — a net loss of 8 holders — while 311 trimmed existing stakes and 191 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $361M. The largest seller was Capital World Investors, cutting an estimated $769M.

  • 706 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2014, down from 722 in Q4 2013.
  • Funds reported $34.3B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2014, down 1.8% quarter-over-quarter.
  • 89 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2014 and 97 closed out, a net change of -8 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2014 was D.E. Shaw & Co, an estimated $361M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2014 was Capital World Investors, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2014.