TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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1,143 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 350 increasing their positions, 445 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+92
Holders Change %
+8.75%
% of All Funds
25.96%
Holding in Top 10
126
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+11.5%
% of All Funds
2.86%
New
194
Increased
350
Reduced
445
Closed
89
Calls
$5.45B
Puts
$4.52B
Net Calls
+$925M
Net Calls Change
+$981M

Top Buyers

1
BG
Baupost Group
Massachusetts
$741M
2
HCM
Highfields Capital Management
Massachusetts
$1.06B
3
Viking Global Investors
Viking Global Investors
Connecticut
$420M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
$694M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$813M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.01B
2
DKCM
Davidson Kempner Capital Management
New York
$219M
3
HI
HBK Investments
Texas
$272M
4
SC
Sculptor Capital
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
301
Numina Capital Management
New York
$13.8M +$13.8M +151,172 New
MS
302
Maven Securities
Jersey
$13.8M +$13.8M +150,716 New
BPM
303
Bronson Point Management
Connecticut
$13.7M +$13.7M +150,000 New
MI
304
Markston International
New York
$13.6M -$1.39M -15,209 -9%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$13.3M +$736K +8,045 +6%
Wellington Management Group
306
Wellington Management Group
Massachusetts
$13.2M +$3.01M +32,943 +30%
URS
307
Utah Retirement Systems
Utah
$13.2M +$183K +2,000 +1%
AC
308
Axon Capital
New York
$13.2M +$13.2M +144,200 New
GD
309
Grandfield & Dodd
New York
$13.2M -$79.9K -874 -0.6%
NC
310
Numen Capital
United Kingdom
$13.1M +$13.1M +143,200 New
Baird Financial Group
311
Baird Financial Group
Wisconsin
$12.9M -$1.22M -13,371 -9%
PIC
312
Portland Investment Counsel
Ontario, Canada
$12.6M +$12.6M +137,500 New
Skandinaviska Enskilda Banken (SEB)
313
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.5M +$883K +9,649 +8%
DnB Asset Management
314
DnB Asset Management
Norway
$12.4M +$144K +1,576 +1%
TC
315
Trust Company
Kansas
$12.1M +$6.3M +68,897 +108%
6M
316
6 Meridian
Kansas
$12.1M +$12.1M +132,426 New
TAF
317
Tredje AP-fonden
Sweden
$12.1M +$7.28M +79,570 +151%
UM
318
Ulysses Management
New York
$11.9M +$11.9M +130,000 New
DDPIC
319
Deroy & Devereaux Private Investment Counsel
Michigan
$11.9M +$11.9M +129,825 New
FWIA
320
Fort Washington Investment Advisors
Ohio
$11.7M +$11.4M +125,060 +3,908%
CCM
321
Covington Capital Management
California
$11.6M +$957K +10,462 +9%
WCM
322
Windward Capital Management
California
$11.4M -$77.4K -846 -0.7%
ZIG
323
Zurich Insurance Group
Switzerland
$11.3M +$358K +3,909 +3%
HCM
324
Huber Capital Management
California
$11.3M +$1.18M +12,900 +12%
EIM
325
ExxonMobil Investment Management
Texas
$11.3M -$1.67M -18,238 -13%
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