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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

687 hedge funds and large institutions have $36.4B invested in TIME WARNER CABLE INC NEW COM STK in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 277 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

0% more funds holding in top 10

Funds holding in top 10: 6161 (0)

0% less funds holding

Funds holding: 688687 (-1)

2% less capital invested

Capital invested by funds: $37.1B → $36.4B (-$720M)

16% less call options, than puts

Call options by funds: $858M | Put options by funds: $1.03B

27% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 277

Holders
687
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
19.94%
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.77%
New
55
Increased
202
Reduced
277
Closed
49
Calls
$858M
Puts
$1.03B
Net Calls
-$168M
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.25B -$14.5M -97,493 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13B +$43.1M +290,429 +2%
State Street
3
State Street
Massachusetts
$1.83B +$217M +1,459,957 +13%
Invesco
4
Invesco
Georgia
$1.08B -$28.8M -194,204 -3%
PC
5
Paulson & Co
New York
$1.05B +$323M +2,177,260 +42%
BIT
6
BlackRock Institutional Trust
California
$1.05B -$4.99M -33,609 -0.5%
CIFMU
7
Childrens Investment Fund Management (UK)
United Kingdom
$978M +$223M +1,502,391 +28%
Franklin Resources
8
Franklin Resources
California
$846M -$54.9M -369,626 -6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$835M +$92.9M +625,581 +12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$824M +$3.7M +24,880 +0.4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$784M -$34.1M -229,365 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$636M +$186M +1,255,368 +40%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$494M -$63.7K -429 -0%
JHIU
14
Janus Henderson Investors US
Colorado
$479M -$32.7M -220,312 -6%
Northern Trust
15
Northern Trust
Illinois
$475M -$31.8M -213,958 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$464M -$170M -1,147,768 -26%
CS
17
Credit Suisse
Switzerland
$460M +$163M +1,096,317 +52%
Morgan Stanley
18
Morgan Stanley
New York
$439M +$189M +1,273,941 +71%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$434M -$49.4M -332,576 -10%
HCM
20
Highfields Capital Management
Massachusetts
$410M
BTS
21
BB&T Securities
Virginia
$387M -$1.06M -7,115 -3%
TCIM
22
TIAA CREF Investment Management
New York
$382M -$12.1M -81,218 -3%
BFA
23
BlackRock Fund Advisors
California
$379M +$17M +114,749 +5%
PCM
24
Pentwater Capital Management
Florida
$373M +$7.2M +48,500 +2%
WRF
25
Waddell & Reed Financial
Kansas
$362M -$6.49M -43,684 -2%

TWC Hedge Fund Activity: Q3 2014 in Review

687 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q3 2014, worth a combined $36.4B — down 1.9% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TWC positions and 49 closed out — a net gain of 6 holders — while 202 added to existing stakes and 277 trimmed.

The largest buyer was Paulson & Co, adding an estimated $323M. The largest seller was Senator Investment Group, cutting an estimated $373M.

  • 687 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q3 2014, down from 688 in Q2 2014.
  • Funds reported $36.4B of TIME WARNER CABLE INC NEW COM STK stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 55 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q3 2014 and 49 closed out, a net change of +6 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q3 2014 was Paulson & Co, an estimated $323M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q3 2014 was Senator Investment Group, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2014.