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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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722 hedge funds and large institutions have $38.7B invested in TIME WARNER CABLE INC NEW COM STK in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 221 increasing their positions, 258 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 65

6% more capital invested

Capital invested by funds: $36.4B → $38.7B (+$2.3B)

5% more funds holding

Funds holding: 687 → 722 (+35)

2% less funds holding in top 10

Funds holding in top 10: 61 → 60 (-1)

14% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 258

60% less call options, than puts

Call options by funds: $869M | Put options by funds: $2.19B

Holders
722
Holders Change
+35
Holders Change %
+5.09%
% of All Funds
19.26%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.6%
New
109
Increased
221
Reduced
258
Closed
65
Calls
$869M
Puts
$2.19B
Net Calls
-$1.32B
Net Calls Change
-$1.15B

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$710M
2
Dodge & Cox
Dodge & Cox
California
+$533M
3
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
+$441M
4
Deutsche Bank
Deutsche Bank
Germany
+$202M
5
Citigroup
Citigroup
New York
+$199M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$341M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$243M
3
BHMP
Bardin Hill Management Partners
New York
-$220M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$201M
5
CANY
Caxton Associates (New York)
New York
-$197M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.95B +$533M +3,698,190 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31B +$56.9M +394,523 +3%
State Street
3
State Street
Massachusetts
$2.12B +$173M +1,199,043 +9%
CIFMU
4
Childrens Investment Fund Management (UK)
United Kingdom
$1.5B +$441M +3,053,970 +45%
PC
5
Paulson & Co
New York
$1.32B +$198M +1,370,400 +19%
BIT
6
BlackRock Institutional Trust
California
$1.12B +$7.26M +50,314 +0.7%
Invesco
7
Invesco
Georgia
$1.06B -$89M -616,855 -8%
SCP
8
Soroban Capital Partners
New York
$990M +$710M +4,919,514 +309%
Franklin Resources
9
Franklin Resources
California
$897M -$18.3K -127 -0%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$824M -$6.35M -44,028 -0.8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$629M -$243M -1,681,515 -29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$523M -$913K -6,331 -0.2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$514M -$341M -2,360,381 -41%
Northern Trust
14
Northern Trust
Illinois
$505M +$1.49M +10,344 +0.3%
JHIU
15
Janus Henderson Investors US
Colorado
$480M -$27M -187,259 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$461M -$201M -1,396,192 -32%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$461M +$197M +1,365,577 +82%
CS
18
Credit Suisse
Switzerland
$461M -$25.4M -176,121 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$450M -$9.36M -64,870 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$442M +$202M +1,397,087 +93%
BFA
21
BlackRock Fund Advisors
California
$439M +$35.8M +248,229 +9%
TCIM
22
TIAA CREF Investment Management
New York
$424M +$18M +125,079 +5%
OH
23
Orbis Holdings
Bermuda
$410M +$31.2M +216,278 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$408M -$79.2M -548,882 -17%
PCM
25
Pentwater Capital Management
Florida
$401M +$5.77M +40,000 +2%
1
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TWC Hedge Fund Activity: Q4 2014 in Review

722 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q4 2014, worth a combined $38.7B — up 6.3% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new TWC positions and 65 closed out — a net gain of 44 holders — while 221 added to existing stakes and 258 trimmed.

The largest buyer was Soroban Capital Partners, adding an estimated $710M. The largest seller was T. Rowe Price Associates, cutting an estimated $341M.

  • 722 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q4 2014, up from 687 in Q3 2014.
  • Funds reported $38.7B of TIME WARNER CABLE INC NEW COM STK stock for Q4 2014, up 6.3% quarter-over-quarter.
  • 109 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q4 2014 and 65 closed out, a net change of +44 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q4 2014 was Soroban Capital Partners, an estimated $710M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q4 2014 was T. Rowe Price Associates, an estimated $341M sold.

Based on aggregated 13F filings for Q4 2014.