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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

723 hedge funds and large institutions have $46.9B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 235 increasing their positions, 250 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $2.4B | Put options by funds: $1.36B

28% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 58

24% more funds holding in top 10

Funds holding in top 10: 7289 (+17)

1% more funds holding

Funds holding: 715723 (+8)

2% more capital invested

Capital invested by funds: $46.1B → $46.9B (+$735M)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 250

Holders
723
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
20.19%
Holding in Top 10
89
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+23.61%
% of All Funds
2.49%
New
74
Increased
235
Reduced
250
Closed
58
Calls
$2.4B
Puts
$1.36B
Net Calls
+$1.04B
Net Calls Change
+$1.98B
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.49B +$15.6M +83,708 +0.4%
TCI Fund Management
2
TCI Fund Management
United Kingdom
$2.98B
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.94B +$58.5M +313,279 +2%
State Street
4
State Street
Massachusetts
$2.08B +$15.9M +85,269 +0.7%
PC
5
Paulson & Co
New York
$1.46B
SCP
6
Soroban Capital Partners
New York
$1.41B +$41.3M +221,000 +3%
BIT
7
BlackRock Institutional Trust
California
$1.29B -$19.9M -106,657 -1%
PCM
8
Pentwater Capital Management
Florida
$956M -$25.3M -135,400 -2%
Franklin Resources
9
Franklin Resources
California
$956M -$58.2M -311,807 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$871M -$73.3M -392,244 -7%
ECU
11
Egerton Capital (UK)
United Kingdom
$856M -$269M -1,437,691 -23%
SIG
12
Senator Investment Group
New York
$691M -$28M -150,000 -4%
Invesco
13
Invesco
Georgia
$653M -$123M -657,046 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$634M +$60.1K +322 +0%
Goldman Sachs
15
Goldman Sachs
New York
$628M -$68.7M -368,016 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$612M +$136M +728,390 +27%
FCM
17
Farallon Capital Management
California
$606M +$216M +1,156,531 +52%
Northern Trust
18
Northern Trust
Illinois
$580M -$10.1M -53,980 -2%
VAM
19
Veritas Asset Management
United Kingdom
$566M +$233M +1,249,100 +65%
BFA
20
BlackRock Fund Advisors
California
$556M +$18.6M +99,498 +3%
TCA
21
Taconic Capital Advisors
New York
$534M +$325M +1,740,000 +141%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$475M -$15.2M -81,434 -3%
OH
23
Orbis Holdings
Bermuda
$457M +$5.73M +30,665 +1%
Morgan Stanley
24
Morgan Stanley
New York
$432M +$194M +1,036,442 +76%
JP
25
Jana Partners
New York
$422M