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Twilio
TWLO

Overview Fund Activity

167 hedge funds and large institutions have $1.55B invested in Twilio in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 34 closing their positions.

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
40
Increased
66
Reduced
45
Closed
34
Calls
$91.1M
Puts
$104M
Net Calls
-$12.5M
Net Calls Change
+$2.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$89.3M
2
BCM
2
Bares Capital Management
Texas
$54.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$270M
4
Coatue Management
4
Coatue Management
New York
$54.1M
5
FAM
5
Foxhaven Asset Management
Virginia
$40.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$195M
2
Wells Fargo
2
Wells Fargo
California
$25.4M
3
EAM
3
Eagle Asset Management
Florida
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$11.6M 400,000 +350,000 +700%
SC
27
Sculptor Capital
New York
$11.3M 389,200 +314,300 +420%
Morgan Stanley
28
Morgan Stanley
New York
$11.2M 384,605 -2,178 -0.6%
Bank of America
29
Bank of America
North Carolina
$9.36M 321,569 -12,672 -4%
PHAM
30
Pacific Heights Asset Management
California
$7.86M 270,000 +270,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.77M 267,048 +108,526 +68%
KCM
32
Kornitzer Capital Management
Kansas
$7.35M 252,615 +89,390 +55%
FG
33
Formula Growth
Quebec, Canada
$7.28M 250,000 +250,000 New
Goldman Sachs
34
Goldman Sachs
New York
$6.65M 228,529 -104,804 -31%
NI
35
Nepsis Inc
Minnesota
$6.44M 221,210 +30,899 +16%
AIM
36
ARK Investment Management
Florida
$6.12M 210,256 +191,201 +1,003%
PC
37
Pier Capital
Connecticut
$5.83M 200,233 +200,233 New
TCIM
38
TIAA CREF Investment Management
New York
$5.63M 193,317 +138,113 +250%
TA
39
Teachers Advisors
New York
$5.16M 177,249 +155,319 +708%
Charles Schwab
40
Charles Schwab
California
$4.99M 171,317 +115,635 +208%
PC
41
Polar Capital
United Kingdom
$4.65M 159,886 +74,516 +87%
UBS Group
42
UBS Group
Switzerland
$4.43M 152,055 +86,675 +133%
KHCM
43
Kettle Hill Capital Management
New York
$4.11M 141,216 +114,306 +425%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4.08M 140,257 +130,931 +1,404%
NFA
45
Nationwide Fund Advisors
Ohio
$3.72M 127,724 -59,576 -32%
MC
46
Marcus Capital
Illinois
$3.4M 116,700 +1,700 +1%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$3.23M 111,000 -67,800 -38%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.21M 110,200 +71,200 +183%
Credit Agricole
49
Credit Agricole
France
$3.02M 103,600 +62,400 +151%
CG
50
Cutler Group
California
$2.99M 102,827 -81,140 -44%
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