TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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1,069 hedge funds and large institutions have $64.5B invested in Time Warner Inc in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 363 increasing their positions, 446 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
-8
Holders Change %
-0.74%
% of All Funds
26.69%
Holding in Top 10
102
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20%
% of All Funds
2.55%
New
62
Increased
363
Reduced
446
Closed
59
Calls
$1.64B
Puts
$1.57B
Net Calls
+$64.5M
Net Calls Change
+$698M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$402M
2
HI
2
HBK Investments
Texas
$505M
3
TCA
3
Taconic Capital Advisors
New York
$439M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$452M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$218M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$150M
2
Capital World Investors
2
Capital World Investors
California
$449M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$861M
4
UBS Group
4
UBS Group
Switzerland
$135M
5
GC
5
Greenlight Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
401
Welch Capital Partners
New York
$7.03M +$7.03M +69,990 New
SEC
402
Seven Eight Capital
New York
$6.99M +$3.1M +30,900 +80%
FIM
403
Foresters Investment Management
New York
$6.92M – – –
PG
404
Pendal Group
Australia
$6.82M +$6.82M +67,921 New
ICM
405
Ionic Capital Management
New York
$6.65M +$956K +9,518 +17%
MCM
406
Marsico Capital Management
Colorado
$6.63M +$6.63M +66,035 New
BPGAM
407
BTG Pactual Global Asset Management
Bermuda
$6.63M – – –
MSE
408
MUFG Securities EMEA
United Kingdom
$6.53M +$6.53M +65,000 New
HK
409
Horizon Kinetics
New York
$6.43M -$78K -777 -1%
DY
410
Dowling & Yahnke
California
$6.42M -$172K -1,711 -3%
FLII
411
First Long Island Investors
New York
$6.42M -$10.1M -100,968 -61%
TC
412
Trust Company
Kansas
$6.31M +$1.88M +18,749 +43%
SIM
413
Sentry Investment Management
Wisconsin
$6.23M +$89.6K +892 +1%
SMDAM
414
Sumitomo Mitsui DS Asset Management
Japan
$6.12M -$293K -2,916 -5%
Robeco Institutional Asset Management
415
Robeco Institutional Asset Management
Netherlands
$6.09M -$265K -2,640 -4%
B
416
Bailard
California
$6.07M +$35.1K +350 +0.6%
IA
417
Icon Advisers
Colorado
$6.04M -$412K -4,100 -6%
BB
418
Busey Bank
Illinois
$6M -$57.1K -569 -0.9%
WAM
419
Winslow Asset Management
Ohio
$6M -$40.1K -399 -0.7%
NCM
420
Nelson Capital Management
California
$5.98M -$91.4K -910 -2%
TAM
421
Trillium Asset Management
Massachusetts
$5.91M +$93.3K +929 +2%
DCM
422
Dupont Capital Management
Delaware
$5.79M +$4.29M +42,680 +286%
SDIC
423
South Dakota Investment Council
South Dakota
$5.77M -$4.71M -46,865 -45%
FPA
424
First Pacific Advisors
California
$5.74M – – –
LJHT
425
Laurie J. Hall Trustee
$5.69M -$13.4K -133 -0.2%
15 16
17
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