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Twilio
TWLO

Overview Fund Activity

269 hedge funds and large institutions have $3.15B invested in Twilio in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 39 closing their positions.

Holders
269
Holders Change
+41
Holders Change %
+17.98%
% of All Funds
6.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
82
Increased
72
Reduced
76
Closed
39
Calls
$175M
Puts
$137M
Net Calls
+$38.3M
Net Calls Change
+$26.1M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$64.3M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$43.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$56.4M
4
FAM
4
Foxhaven Asset Management
Virginia
$158M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.6M
2
BCM
2
Bares Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.4M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$27M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$34.2M -$16M -285,700 -32%
Citigroup
27
Citigroup
New York
$33.8M +$33M +588,850 +3,854%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$32.7M +$7.77M +138,621 +31%
PP
29
PDT Partners
New York
$28.5M -$8.18K -146 -0%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$27M -$58.3M -1,040,960 -68%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$24.7M +$20.1M +357,929 +429%
Bank of America
32
Bank of America
North Carolina
$21M -$2.44M -43,495 -10%
Norges Bank
33
Norges Bank
Norway
$20.9M +$19.1M +340,639 +1,052%
Northern Trust
34
Northern Trust
Illinois
$20.7M -$22.6M -403,340 -52%
TCIM
35
TIAA CREF Investment Management
New York
$20.6M -$9.49M -169,364 -32%
HCS
36
Harvest Capital Strategies
California
$20.4M -$4.76M -85,000 -19%
Nomura Holdings
37
Nomura Holdings
Japan
$20.2M +$19.4M +346,200 +2,308%
AAMU
38
Amundi Asset Management US
Massachusetts
$19.3M -$2.96M -52,900 -13%
KCM
39
Kornitzer Capital Management
Kansas
$19.1M -$3.65M -65,075 -16%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M +$18.3M +326,872 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$17.6M -$8.67M -154,758 -33%
Citadel Advisors
42
Citadel Advisors
Florida
$16.4M -$3.53M -63,007 -18%
Squarepoint
43
Squarepoint
New York
$16M +$14.1M +252,525 +757%
PHAM
44
Pacific Heights Asset Management
California
$15.1M – – –
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$14.2M -$12.7M -226,154 -47%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$13.7M +$13.7M +245,085 New
Charles Schwab
47
Charles Schwab
California
$13.6M -$5.02M -89,618 -27%
JCM
48
Jag Capital Management
Missouri
$13.6M +$757K +13,520 +6%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$13.6M +$4.65M +82,966 +52%
NAH
50
Neumann Advisory (HK)
Hong Kong
$13.2M – – –
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