TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

TWX was delisted on the 14th of June, 2018.

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1,136 hedge funds and large institutions have $60.2B invested in Time Warner Inc in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 395 increasing their positions, 445 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
-7
Holders Change %
-0.61%
% of All Funds
26.07%
Holding in Top 10
134
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.35%
% of All Funds
3.08%
New
111
Increased
395
Reduced
445
Closed
107
Calls
$5.78B
Puts
$3.47B
Net Calls
+$2.31B
Net Calls Change
+$1.38B

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.98B
2
TCI Fund Management
TCI Fund Management
United Kingdom
$709M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$764M
4
Deutsche Bank
Deutsche Bank
Germany
$750M
5
HMP
HS Management Partners
New York
$235M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$300M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
$302M
4
Boston Partners
Boston Partners
Massachusetts
$120M
5
FCM
Farallon Capital Management
California
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
251
Folger Hill Asset Management
New York
$22.2M -$4.26M -45,000 -16%
MIM
252
MetLife Investment Management
New Jersey
$22.2M -$588K -6,215 -3%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$22.1M -$863K -9,127 -4%
WBC
254
Westpac Banking Corp
Australia
$22M +$3.06M +32,304 +16%
KC
255
Kellner Capital
New York
$21.9M – – –
CCMG
256
Clark Capital Management Group
Pennsylvania
$21.8M +$105K +1,114 +0.5%
SCM
257
Stonehill Capital Management
New York
$21.3M -$473K -5,000 -2%
FAF
258
Fjarde Ap-fonden
Sweden
$21.2M +$217K +2,291 +1%
ASRS
259
Arizona State Retirement System
Arizona
$20.9M -$359K -3,800 -2%
PWPCM
260
Perella Weinberg Partners Capital Management
New York
$20.9M +$3.96M +41,833 +23%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$20.5M +$26.2K +277 +0.1%
Lazard Asset Management
262
Lazard Asset Management
New York
$20.1M -$36.4K -385 -0.2%
LCS
263
Levin Capital Strategies
New York
$19.8M +$1.44M +15,220 +8%
Axa
264
Axa
France
$19.4M +$180K +1,905 +0.9%
Fayez Sarofim & Co
265
Fayez Sarofim & Co
Texas
$19.3M -$64.3K -680 -0.3%
CM
266
CS McKee
Pennsylvania
$19.3M -$604K -6,390 -3%
TPSF
267
Texas Permanent School Fund
Texas
$19.1M -$1.05M -11,050 -5%
6CM
268
683 Capital Management
New York
$18.9M – – –
NIMC
269
NWQ Investment Management Company
California
$18.7M -$794K -8,393 -4%
Cohen & Steers
270
Cohen & Steers
New York
$17.9M -$13.4M -141,421 -43%
Comerica Bank
271
Comerica Bank
Texas
$17.7M -$750K -7,765 -4%
PIA
272
Piedmont Investment Advisors
North Carolina
$17.7M +$1.18M +12,468 +7%
PI
273
PineBridge Investments
New York
$17.5M +$204K +2,162 +1%
KeyBank National Association
274
KeyBank National Association
Ohio
$17.5M +$300K +3,168 +2%
GLAM
275
Gardner Lewis Asset Management
Pennsylvania
$17M +$946K +10,000 +6%
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