TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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1,051 hedge funds and large institutions have $66.3B invested in Time Warner Inc in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 348 increasing their positions, 451 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
-18
Holders Change %
-1.68%
% of All Funds
26.24%
Holding in Top 10
113
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+10.78%
% of All Funds
2.82%
New
72
Increased
348
Reduced
451
Closed
80
Calls
$1.99B
Puts
$2.05B
Net Calls
-$55.9M
Net Calls Change
-$120M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$459M
2
HI
2
HBK Investments
Texas
$916M
3
DKCM
3
Davidson Kempner Capital Management
New York
$874M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.04B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.01B
2
Dodge & Cox
2
Dodge & Cox
California
$2.43B
3
Capital World Investors
3
Capital World Investors
California
$5.85M
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
351
Twin Capital Management
Pennsylvania
$8.91M +$1.33M +13,000 +18%
RHAM
352
Round Hill Asset Management
California
$8.83M – – –
TRSOTSOK
353
Teachers Retirement System of the State of Kentucky
Kentucky
$8.71M – – –
ProShare Advisors
354
ProShare Advisors
Maryland
$8.71M +$1.03M +10,082 +13%
LCM
355
LVM Capital Management
Michigan
$8.62M +$79.4K +775 +0.9%
SEC
356
Seven Eight Capital
New York
$8.52M +$1.38M +13,500 +19%
WF
357
Welch & Forbes
Massachusetts
$8.43M -$23.6K -230 -0.3%
Macquarie Group
358
Macquarie Group
Australia
$8.35M -$3.8M -37,046 -31%
AC
359
Athos Capital
Hong Kong
$8.35M +$4.25M +41,500 +104%
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$8.35M +$45.6K +445 +0.5%
BBP
361
Banco BTG Pactual
Brazil
$8.3M +$1.04M +10,118 +14%
Envestnet Asset Management
362
Envestnet Asset Management
Illinois
$8.18M -$3.4M -33,139 -29%
SAM
363
Securian Asset Management
Minnesota
$8.09M +$78.5K +766 +1%
M&T Bank
364
M&T Bank
New York
$7.99M -$242K -2,362 -3%
Nuveen Asset Management
365
Nuveen Asset Management
Illinois
$7.92M -$2.51M -24,459 -24%
AA
366
Ancora Advisors
Ohio
$7.92M -$264K -2,578 -3%
CFG
367
Citizens Financial Group
Rhode Island
$7.78M -$186K -1,811 -2%
CIBC Asset Management
368
CIBC Asset Management
Ontario, Canada
$7.74M +$74.4K +726 +1%
AIM
369
Act II Management
New York
$7.68M +$5.62M +54,815 +272%
OPCM
370
Osborne Partners Capital Management
California
$7.6M -$67.5K -659 -0.9%
MHC
371
Meyer Handelman Company
New York
$7.48M -$35.8K -349 -0.5%
NMERB
372
New Mexico Educational Retirement Board
New Mexico
$7.39M – – –
PFM
373
Parsec Financial Management
North Carolina
$7.37M -$19.1M -186,452 -72%
WAM
374
World Asset Management
Michigan
$7.36M -$88.2K -861 -1%
FIM
375
Foresters Investment Management
New York
$7.33M +$262K +2,557 +4%
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