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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

735 hedge funds and large institutions have $53.9B invested in TIME WARNER CABLE INC NEW COM STK in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 239 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 8095 (+15)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more capital invested

Capital invested by funds: $48.6B → $53.9B (+$5.22B)

1% more funds holding

Funds holding: 730735 (+5)

13% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 275

27% less call options, than puts

Call options by funds: $599M | Put options by funds: $826M

Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
19.58%
Holding in Top 10
95
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.75%
% of All Funds
2.53%
New
70
Increased
239
Reduced
275
Closed
59
Calls
$599M
Puts
$826M
Net Calls
-$227M
Net Calls Change
+$552M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.73B -$226M -1,192,884 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.42B -$25.5M -134,944 -0.8%
TCI Fund Management
3
TCI Fund Management
United Kingdom
$3.3B -$20.3M -107,352 -0.7%
State Street
4
State Street
Massachusetts
$2.4B -$28.7M -151,793 -1%
SCP
5
Soroban Capital Partners
New York
$1.66B -$53.7M -284,000 -3%
BIT
6
BlackRock Institutional Trust
California
$1.49B +$6.64M +35,135 +0.5%
Franklin Resources
7
Franklin Resources
California
$1.07B +$18.1M +95,592 +2%
Goldman Sachs
8
Goldman Sachs
New York
$1.05B +$244M +1,289,617 +34%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.03B +$432M +2,283,486 +82%
PCM
10
Pentwater Capital Management
Florida
$999M -$57.1M -302,000 -6%
ECU
11
Egerton Capital (UK)
United Kingdom
$991M -$55.2M -291,755 -6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$968M -$305K -1,611 -0%
TCA
13
Taconic Capital Advisors
New York
$802M +$154M +815,000 +26%
FCM
14
Farallon Capital Management
California
$776M +$93.3M +493,500 +15%
VAM
15
Veritas Asset Management
United Kingdom
$721M +$4.22M +22,300 +0.6%
EPCM
16
Eton Park Capital Management
New York
$719M +$374M +1,977,034 +129%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$713M -$6.59M -34,837 -1%
Invesco
18
Invesco
Georgia
$674M -$21.8M -115,454 -3%
BFA
19
BlackRock Fund Advisors
California
$673M -$13.7M -72,252 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$667M +$290M +1,531,610 +89%
SIG
21
Senator Investment Group
New York
$655M -$94.5M -500,000 -14%
DKCM
22
Davidson Kempner Capital Management
New York
$620M +$289M +1,526,855 +102%
Northern Trust
23
Northern Trust
Illinois
$617M -$552K -2,917 -0.1%
Norges Bank
24
Norges Bank
Norway
$559M +$101M +535,549 +24%
Morgan Stanley
25
Morgan Stanley
New York
$544M -$69.3M -366,609 -12%

TWC Hedge Fund Activity: Q1 2016 in Review

735 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q1 2016, worth a combined $53.9B — up 11% from $48.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TWC positions and 59 closed out — a net gain of 11 holders — while 239 added to existing stakes and 275 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.54B. The largest seller was Paulson & Co, cutting an estimated $768M.

  • 735 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2016, up from 730 in Q4 2015.
  • Funds reported $53.9B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2016, up 11% quarter-over-quarter.
  • 70 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2016 and 59 closed out, a net change of +11 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2016 was Royal London Asset Management, an estimated $2.54B added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2016 was Paulson & Co, an estimated $768M sold.

Based on aggregated 13F filings for Q1 2016.