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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.6M
2
BCM
Bares Capital Management
Texas
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$35.4M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$27M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$233K +$233K +4,158 New
HCM
202
Harvey Capital Management
Florida
$224K -$168K -3,000 -43%
PA
203
Pinnacle Associates
New York
$224K -$123K -2,190 -35%
SO
204
STRS Ohio
Ohio
$212K +$106K +1,897 +100%
GXMC
205
Global X Management Company
New York
$210K +$210K +3,749 New
MHS
206
M Holdings Securities
Oregon
$209K +$209K +3,722 New
TRCT
207
Tower Research Capital (TRC)
New York
$182K +$182K +3,255 New
HighTower Advisors
208
HighTower Advisors
Illinois
$177K +$177K +3,143 New
C
209
Cerebellum
California
$161K +$161K +2,875 New
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$159K -$579K -10,327 -78%
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K -$2.49M -44,354 -94%
IA
212
IFP Advisors
Florida
$134K -$32.7K -583 -20%
WTB
213
Washington Trust Bank
Washington
$129K – – –
CCA
214
Catalyst Capital Advisors
New York
$112K +$112K +2,000 New
AIG
215
American International Group
New York
$97K -$2.13M -38,023 -96%
US Bancorp
216
US Bancorp
Minnesota
$92K -$59.3K -1,064 -39%
Macquarie Group
217
Macquarie Group
Australia
$84K -$840K -15,000 -91%
FAM
218
Fortaleza Asset Management
Illinois
$82K +$82K +1,460 New
SWM
219
SeaCrest Wealth Management
New York
$76K -$70.4K -1,250 -48%
STA
220
Summit Trail Advisors
New York
$73K +$73K +1,300 New
OSNBOA
221
Old Second National Bank of Aurora
Illinois
$73K +$73K +1,310 New
MAM
222
Meeder Asset Management
Ohio
$67.1K +$67.1K +1,197 New
SIAP
223
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$67K – – –
HFM
224
Harvest Fund Management
China
$67K +$67K +1,202 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$59K – – –
7 8
9
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