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TWX

Time Warner Inc
TWX

Delisted

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

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1,138 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, 447 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $5.78B | Put options by funds: $3.47B

6% more funds holding in top 10

Funds holding in top 10: 126 → 134 (+8)

4% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 107

2% more capital invested

Capital invested by funds: $58.8B → $60.2B (+$1.4B)

1% less funds holding

Funds holding: 1,145 → 1,138 (-7)

12% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 447

Holders
1,138
Holders Change
-7
Holders Change %
-0.61%
% of All Funds
26.08%
Holding in Top 10
134
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.35%
% of All Funds
3.07%
New
111
Increased
395
Reduced
447
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
+$1B
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$677M
3
JP Morgan Chase
JP Morgan Chase
New York
+$272M
4
Deutsche Bank
Deutsche Bank
Germany
+$264M
5
HMP
HS Management Partners
New York
+$234M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$643M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$414M
4
Boston Partners
Boston Partners
Massachusetts
-$365M
5
FCM
Farallon Capital Management
California
-$306M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
301
Suffolk Capital Management
New York
$14.8M +$7.39M +78,447 +101%
MFP
302
Michael F. Price
$14.7M +$3.58M +38,000 +32%
VRS
303
Virginia Retirement Systems
Virginia
$14.4M +$37.7K +400 +0.3%
Los Angeles Capital Management
304
Los Angeles Capital Management
California
$14.3M -$967K -10,265 -6%
AIM
305
Achmea Investment Management
Netherlands
$14.3M -$397K -4,215 -3%
PIC
306
Portland Investment Counsel
Ontario, Canada
$14.2M +$1.19M +12,600 +9%
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$14.1M -$1.16M -12,290 -8%
MI
308
Markston International
New York
$14.1M +$10.4K +110 +0.1%
CWM
309
CIBC World Markets
New York
$14.1M -$54.4M -577,088 -80%
AC
310
Athos Capital
Hong Kong
$14M -$3.5M -37,100 -20%
MSL
311
Mackay Shields LLC
New York
$13.9M +$13.9M +147,083 New
GD
312
Grandfield & Dodd
New York
$13.7M +$104K +1,103 +0.8%
URS
313
Utah Retirement Systems
Utah
$13.7M +$18.8K +200 +0.1%
DnB Asset Management
314
DnB Asset Management
Norway
$13.6M +$735K +7,800 +6%
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$13.4M -$3.2M -33,913 -19%
ZIG
316
Zurich Insurance Group
Switzerland
$13.3M +$1.57M +16,664 +13%
CCM
317
Covington Capital Management
California
$13M +$1.05M +11,179 +9%
Public Employees Retirement Association of Colorado
318
Public Employees Retirement Association of Colorado
Colorado
$13M -$718K -7,617 -5%
TC
319
Trust Company
Kansas
$12.7M +$109K +1,153 +0.9%
Baird Financial Group
320
Baird Financial Group
Wisconsin
$12.6M -$726K -7,707 -5%
PCM
321
Proxima Capital Management
New York
$12.2M +$1.98M +21,000 +19%
FWIA
322
Fort Washington Investment Advisors
Ohio
$12.2M +$61.3K +650 +0.5%
TCSAM
323
Tyrus Capital S.A.M.
Monaco
$11.9M -$11.4M -120,650 -49%
AC
324
Axon Capital
New York
$11.7M -$1.89M -20,100 -14%
WCM
325
Windward Capital Management
California
$11.7M -$6.31K -67 -0.1%
11 12
13
14 15

TWX Hedge Fund Activity: Q1 2018 in Review

1,138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2018, worth a combined $60.2B — up 2.4% from $58.8B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new TWX positions and 107 closed out — a net gain of 4 holders — while 395 added to existing stakes and 447 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $1B. The largest seller was Capital Research Global Investors, cutting an estimated $643M.

  • 1,138 institutional investors held Time Warner Inc (TWX) as of Q1 2018, down from 1,145 in Q4 2017.
  • Funds reported $60.2B of Time Warner Inc stock for Q1 2018, up 2.4% quarter-over-quarter.
  • 111 funds opened new Time Warner Inc positions in Q1 2018 and 107 closed out, a net change of +4 holders.
  • The largest Time Warner Inc buyer in Q1 2018 was Dodge & Cox, an estimated $1B added.
  • The largest Time Warner Inc seller in Q1 2018 was Capital Research Global Investors, an estimated $643M sold.

Based on aggregated 13F filings for Q1 2018.