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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

721 hedge funds and large institutions have $39.1B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 208 increasing their positions, 283 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 74

1% more capital invested

Capital invested by funds: $38.7B → $39.1B (+$436M)

0% less funds holding

Funds holding: 722721 (-1)

13% less funds holding in top 10

Funds holding in top 10: 6052 (-8)

27% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 283

64% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $2.99B

Holders
721
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
19.22%
Holding in Top 10
52
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.33%
% of All Funds
1.39%
New
84
Increased
208
Reduced
283
Closed
74
Calls
$1.08B
Puts
$2.99B
Net Calls
-$1.91B
Net Calls Change
-$591M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.92B +$13.1M +87,924 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.37B +$88M +589,719 +4%
CIFMU
3
Childrens Investment Fund Management (UK)
United Kingdom
$2.25B +$768M +5,151,485 +52%
State Street
4
State Street
Massachusetts
$1.8B -$292M -1,956,812 -14%
PC
5
Paulson & Co
New York
$1.3B
BIT
6
BlackRock Institutional Trust
California
$1.11B +$10.9M +73,186 +1%
SCP
7
Soroban Capital Partners
New York
$924M -$51.5M -345,636 -5%
Invesco
8
Invesco
Georgia
$915M -$124M -833,729 -12%
Franklin Resources
9
Franklin Resources
California
$871M -$12.9M -86,426 -1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$806M -$6.66M -44,625 -0.8%
Goldman Sachs
11
Goldman Sachs
New York
$722M +$549M +3,681,956 +325%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$543M +$36.2M +242,741 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$535M +$80.2M +538,071 +18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$514M -$1.14M -7,673 -0.2%
GCM
15
Glenview Capital Management
New York
$490M +$147M +983,557 +43%
Northern Trust
16
Northern Trust
Illinois
$488M -$9.56M -64,080 -2%
WRF
17
Waddell & Reed Financial
Kansas
$444M +$56.8M +380,614 +15%
BFA
18
BlackRock Fund Advisors
California
$441M +$8.43M +56,500 +2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$437M -$16.8M -112,542 -4%
PCM
20
Pentwater Capital Management
Florida
$434M +$38M +255,000 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$434M -$10.2M -68,649 -2%
OH
22
Orbis Holdings
Bermuda
$418M +$14.1M +94,847 +4%
JCMLC
23
JAT Capital Management LP (Connecticut)
Connecticut
$374M +$372M +2,492,835 New
TCIM
24
TIAA CREF Investment Management
New York
$373M -$44.6M -298,727 -11%
BTS
25
BB&T Securities
Virginia
$370M -$2.14M -14,330 -5%

TWC Hedge Fund Activity: Q1 2015 in Review

721 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q1 2015, worth a combined $39.1B — up 1.1% from $38.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TWC positions and 74 closed out — a net gain of 10 holders — while 208 added to existing stakes and 283 trimmed.

The largest buyer was Childrens Investment Fund Management (UK), adding an estimated $768M. The largest seller was D.E. Shaw & Co, cutting an estimated $347M.

  • 721 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2015, down from 722 in Q4 2014.
  • Funds reported $39.1B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2015, up 1.1% quarter-over-quarter.
  • 84 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2015 and 74 closed out, a net change of +10 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2015 was Childrens Investment Fund Management (UK), an estimated $768M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2015 was D.E. Shaw & Co, an estimated $347M sold.

Based on aggregated 13F filings for Q1 2015.