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Twilio
TWLO

Overview Fund Activity

199 hedge funds and large institutions have $1.33B invested in Twilio in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
55
Increased
62
Reduced
55
Closed
42
Calls
$38.3M
Puts
$49.1M
Net Calls
-$10.8M
Net Calls Change
-$11.3M

Top Buyers

1
DIG
Dragoneer Investment Group
California
$52.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$31.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$29.9M
4
RCM
Raging Capital Management
New Jersey
$22.4M
5
Citadel Advisors
Citadel Advisors
Florida
$16.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$153M
3
Coatue Management
Coatue Management
New York
$0
4
ZCI
Zevenbergen Capital Investments
Washington
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
– -$6.24M -209,107 Closed
PC
202
Pier Capital
Connecticut
– -$5.37M -180,039 Closed
Credit Agricole
203
Credit Agricole
France
– -$4.44M -148,800 Closed
NI
204
Nepsis Inc
Minnesota
– -$4.4M -147,221 Closed
UOC
205
UBS O'Connor
Illinois
– -$3.73M -125,000 Closed
GH
206
GAM Holding
Switzerland
– -$2.82M -94,600 Closed
MSU
207
Mizuho Securities USA
New York
– -$1.69M -56,500 Closed
MWNA
208
Marshall Wace North America
New York
– -$1.66M -55,302 Closed
MOACM
209
Mutual of America Capital Management
New York
– -$1.62M -54,182 Closed
MSTVIM
210
Messner & Smith Theme Value Investment Management
California
– -$1.56M -52,410 Closed
SPM
211
Symmetry Peak Management
Pennsylvania
– -$1.41M -47,200 Closed
NFA
212
Nationwide Fund Advisors
Ohio
– -$1.03M -34,579 Closed
BCM
213
Bayesian Capital Management
New York
– -$863K -28,900 Closed
Squarepoint
214
Squarepoint
New York
– -$854K -28,625 Closed
B
215
BP
United Kingdom
– -$829K -27,759 Closed
VCM
216
Venator Capital Management
Ontario, Canada
– -$746K -25,000 Closed
SLG
217
Stanley-Laman Group
Pennsylvania
– -$723K -24,234 Closed
TD Asset Management
218
TD Asset Management
Ontario, Canada
– -$576K -19,300 Closed
BA
219
BKS Advisors
Michigan
– -$430K -14,416 Closed
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
– -$398K -13,340 Closed
FMT
221
First Mercantile Trust
Tennessee
– -$349K -11,700 Closed
CCI
222
Columbus Circle Investors
– -$316K -10,581 Closed
HighTower Advisors
223
HighTower Advisors
Illinois
– -$299K -10,044 Closed
HIM
224
Herald Investment Management
United Kingdom
– -$298K -10,000 Closed
TMC
225
Trellus Management Company
Florida
– -$299K -10,000 Closed
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