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Twilio
TWLO

Overview Fund Activity

403 hedge funds and large institutions have $6.21B invested in Twilio in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 130 increasing their positions, 99 reducing their positions, and 54 closing their positions.

Holders
403
Holders Change
+74
Holders Change %
+22.49%
% of All Funds
8.99%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.51%
New
131
Increased
130
Reduced
99
Closed
54
Calls
$535M
Puts
$594M
Net Calls
-$59.5M
Net Calls Change
-$243M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$361M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$250M
3
Franklin Resources
3
Franklin Resources
California
$224M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$198M
5
Coatue Management
5
Coatue Management
New York
$86.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.78M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PEAK6 Investments
Illinois
$20.4M -$7.14M -79,939 -26%
EAM
52
Eventide Asset Management
Massachusetts
$19.6M +$19.6M +220,000 New
UBS Group
53
UBS Group
Switzerland
$17.6M -$3.31M -37,088 -16%
Axa
54
Axa
France
$17.1M +$6.09M +68,189 +55%
UBS AM
55
UBS AM
Illinois
$15.7M -$970K -10,863 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M -$16.7M -187,000 -52%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$15.2M +$12.1M +135,113 +383%
O
58
OppenheimerFunds
New York
$14.2M +$2.71M +30,342 +24%
PHS
59
PFM Health Sciences
California
$13.6M +$13.6M +152,841 New
Neuberger Berman Group
60
Neuberger Berman Group
New York
$13.4M +$13.4M +150,000 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12.8M +$192K +2,145 +2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$12.5M +$7.85M +87,877 +168%
GCM
63
Glynn Capital Management
California
$12.5M +$12.5M +140,100 New
FCM
64
Firsthand Capital Management
California
$12.5M – – –
DKCM
65
Davidson Kempner Capital Management
New York
$12.3M +$12.3M +137,500 New
BCH
66
Berkshire Capital Holdings
California
$12.1M +$1.62M +18,170 +16%
Ameriprise
67
Ameriprise
Minnesota
$12M +$7.01M +78,581 +141%
EVM
68
Eaton Vance Management
Massachusetts
$11.6M -$268 -3 -0%
Swiss National Bank
69
Swiss National Bank
Switzerland
$11.5M +$893K +10,000 +8%
Group One Trading
70
Group One Trading
Illinois
$11.4M +$892K +9,989 +8%
CLCM
71
Crawford Lake Capital Management
New Jersey
$11.4M +$6.96M +77,953 +158%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$10.8M +$1.3M +14,549 +14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$540K +6,044 +5%
ZDA
74
Zweig-DiMenna Associates
New York
$10.1M +$9.73M +108,956 +2,395%
JCM
75
Jag Capital Management
Missouri
$10.1M -$9.75M -109,222 -49%
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