TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

Back to rankings

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 %
BPGAM
376
BTG Pactual Global Asset Management
Bermuda
$7.27M +$512K +5,000 +8%
BOIA
377
Bush ODonnell Investment Advisors
Missouri
$7.27M -$1.67M -16,265 -19%
MRCM
378
M&R Capital Management
New Jersey
$7.24M -$71.2K -695 -1%
AMI
379
Amica Mutual Insurance
Rhode Island
$7.2M – – –
PG
380
Pendal Group
Australia
$6.94M -$32.6K -318 -0.5%
WCP
381
Welch Capital Partners
New York
$6.89M -$284K -2,770 -4%
DILIC
382
Dai-ichi Life Insurance Company
Japan
$6.81M +$2.05M +20,000 +43%
MCM
383
Marsico Capital Management
Colorado
$6.77M – – –
KI
384
Koch Industries
Kansas
$6.76M +$6.76M +67,688 New
CS
385
Candriam SCA
Luxembourg
$6.75M -$1.9M -18,561 -22%
TC
386
Trust Company
Kansas
$6.54M +$97.1K +948 +2%
DY
387
Dowling & Yahnke
California
$6.54M -$18.3K -179 -0.3%
BC
388
Burney Company
Virginia
$6.44M -$5.45M -53,267 -46%
B
389
Bailard
California
$6.34M +$145K +1,420 +2%
Robeco Institutional Asset Management
390
Robeco Institutional Asset Management
Netherlands
$6.25M +$37K +361 +0.6%
HK
391
Horizon Kinetics
New York
$6.24M -$323K -3,148 -5%
IA
392
Icon Advisers
Colorado
$6.16M – – –
MCG
393
Meru Capital Group
New York
$6.15M -$1.02M -10,000 -14%
CEP
394
Chicago Equity Partners
Illinois
$6.1M -$3.14M -30,645 -34%
SMDAM
395
Sumitomo Mitsui DS Asset Management
Japan
$6.07M -$179K -1,752 -3%
WAM
396
Winslow Asset Management
Ohio
$6.07M -$50.4K -492 -0.8%
NCM
397
Nelson Capital Management
California
$6.03M -$72.7K -710 -1%
BB
398
Busey Bank
Illinois
$6.02M -$104K -1,018 -2%
Creative Planning
399
Creative Planning
Kansas
$5.97M +$1.09M +10,669 +22%
CP
400
Cumberland Partners
Ontario, Canada
$5.89M -$1.3M -12,650 -18%
14 15
16
17 18