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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

688 hedge funds and large institutions have $37.1B invested in TIME WARNER CABLE INC NEW COM STK in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $34.3B → $37.1B (+$2.83B)

2% more funds holding in top 10

Funds holding in top 10: 6061 (+1)

1% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.21B

8% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 258

3% less funds holding

Funds holding: 706688 (-18)

17% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 63

Holders
688
Holders Change
-18
Holders Change %
-2.55%
% of All Funds
19.78%
Holding in Top 10
61
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.67%
% of All Funds
1.75%
New
52
Increased
237
Reduced
258
Closed
63
Calls
$1.22B
Puts
$1.21B
Net Calls
+$12.2M
Net Calls Change
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.33B +$58.7M +418,042 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14B +$41.7M +297,383 +2%
State Street
3
State Street
Massachusetts
$1.67B -$18.9M -134,684 -1%
Invesco
4
Invesco
Georgia
$1.14B +$82M +584,326 +8%
BIT
5
BlackRock Institutional Trust
California
$1.08B -$78.5M -559,660 -7%
Franklin Resources
6
Franklin Resources
California
$923M -$180M -1,280,853 -17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$842M +$34.9M +248,472 +5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$839M -$28.3M -201,359 -3%
CIFMU
9
Childrens Investment Fund Management (UK)
United Kingdom
$782M +$745M +5,310,789 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$765M +$276M +1,968,903 +61%
PC
11
Paulson & Co
New York
$758M -$116M -828,751 -14%
JP Morgan Chase
12
JP Morgan Chase
New York
$645M +$24.9M +177,482 +4%
JHIU
13
Janus Henderson Investors US
Colorado
$525M +$23.9M +170,324 +5%
Northern Trust
14
Northern Trust
Illinois
$519M +$17.5M +124,519 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$507M +$276K +1,970 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$495M -$56.3M -401,144 -11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$468M +$212M +1,513,746 +91%
SIG
18
Senator Investment Group
New York
$435M +$133M +950,000 +48%
HCM
19
Highfields Capital Management
Massachusetts
$421M +$42.1M +300,000 +12%
BTS
20
BB&T Securities
Virginia
$408M -$31.2K -222 -0.1%
TCIM
21
TIAA CREF Investment Management
New York
$404M +$103M +734,031 +37%
GCM
22
Glenview Capital Management
New York
$395M -$16.3M -115,900 -4%
WRF
23
Waddell & Reed Financial
Kansas
$378M -$12.3M -87,526 -3%
PCM
24
Pentwater Capital Management
Florida
$376M +$11.4M +81,500 +3%
OH
25
Orbis Holdings
Bermuda
$372M +$155M +1,101,579 +77%

TWC Hedge Fund Activity: Q2 2014 in Review

688 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q2 2014, worth a combined $37.1B — up 8.2% from $34.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of TWC and 52 opened new positions — a net loss of 11 holders — while 258 trimmed existing stakes and 237 added.

The largest buyer was Childrens Investment Fund Management (UK), opening a new position worth an estimated $745M. The largest seller was Taconic Capital Advisors, cutting an estimated $256M.

  • 688 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q2 2014, down from 706 in Q1 2014.
  • Funds reported $37.1B of TIME WARNER CABLE INC NEW COM STK stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 52 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q2 2014 and 63 closed out, a net change of -11 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q2 2014 was Childrens Investment Fund Management (UK), an estimated $745M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q2 2014 was Taconic Capital Advisors, an estimated $256M sold.

Based on aggregated 13F filings for Q2 2014.