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 %
AGM
276
Alpine Global Management
New York
$17M -$3.45M -36,485 -17%
XK
277
Xact Kapitalforvaltning
Sweden
$16.9M +$384K +4,056 +2%
RCMNY
278
Rubric Capital Management (New York)
New York
$16.7M – – –
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$16.7M -$3.4M -35,935 -17%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$16.7M +$482K +5,096 +3%
CMG
281
Cavalry Management Group
California
$16.7M +$455K +4,811 +3%
CCM
282
Criterion Capital Management
California
$16.6M +$10.5M +111,313 +173%
TCM
283
TAM Capital Management
Connecticut
$16.6M +$16.6M +175,506 New
BCM
284
BlueCrest Capital Management
Jersey
$16.5M +$10.4M +109,737 +169%
KI
285
Koch Industries
Kansas
$16.4M -$16.7M -176,346 -50%
ZIM
286
Zacks Investment Management
Illinois
$16.1M -$50.9K -538 -0.3%
TAF
287
Tredje AP-fonden
Sweden
$16.1M +$3.59M +37,925 +29%
UM
288
Ulysses Management
New York
$16.1M +$3.78M +40,000 +31%
DDPIC
289
Deroy & Devereaux Private Investment Counsel
Michigan
$16.1M +$3.79M +40,066 +31%
LCM
290
Laurion Capital Management
New York
$15.9M -$34.1M -360,364 -68%
AL
291
Arnhold LLC
New York
$15.9M +$15.9M +168,168 New
PI
292
Putnam Investments
Massachusetts
$15.8M +$14.7M +155,270 +1,318%
HS
293
HighVista Strategies
Massachusetts
$15.7M +$267K +2,828 +2%
6M
294
6 Meridian
Kansas
$15.5M +$3M +31,720 +24%
SCM
295
Segantii Capital Management
Hong Kong
$15.5M -$7.57M -80,000 -33%
AIP
296
ARS Investment Partners
New York
$15.3M +$6.37M +67,377 +71%
LA
297
Linden Advisors
New York
$15M +$4.73M +50,000 +46%
Hudson Bay Capital Management
298
Hudson Bay Capital Management
Connecticut
$15M -$6.87M -72,616 -31%
CA
299
Claar Advisors
New York
$14.8M +$236K +2,500 +2%
SCM
300
Suffolk Capital Management
New York
$14.8M +$7.42M +78,447 +101%
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