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
+$553M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$420M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$366M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$331M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$784M
2
DKCM
Davidson Kempner Capital Management
New York
-$561M
3
HI
HBK Investments
Texas
-$546M
4
SC
Sculptor Capital
New York
-$500M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
401
BBT Capital Management
Texas
$6.86M -$30.2M -330,501 -82%
CIBC Asset Management
402
CIBC Asset Management
Ontario, Canada
$6.85M -$67.5K -738 -1%
NMERB
403
New Mexico Educational Retirement Board
New Mexico
$6.84M +$247K +2,700 +4%
M&T Bank
404
M&T Bank
New York
$6.79M -$342K -3,738 -5%
IG
405
ING Group
Netherlands
$6.77M -$5.53M -60,420 -45%
CL
406
CSS LLC
Illinois
$6.68M +$3.84M +42,000 +135%
MHC
407
Meyer Handelman Company
New York
$6.62M -$59.5K -650 -0.9%
CCM
408
Cerrano Capital Management
New York
$6.56M +$6.56M +71,704 New
Creative Planning
409
Creative Planning
Kansas
$6.54M +$1.21M +13,278 +23%
AMI
410
Amica Mutual Insurance
Rhode Island
$6.43M – – –
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$6.37M +$3.5M +38,251 +122%
MRCM
412
M&R Capital Management
New Jersey
$6.3M -$176K -1,920 -3%
CS
413
Candriam SCA
Luxembourg
$6.29M +$266K +2,906 +4%
PFM
414
Parsec Financial Management
North Carolina
$6.22M -$366K -4,000 -6%
PG
415
Pendal Group
Australia
$6.21M +$22.9K +250 +0.4%
Robeco Institutional Asset Management
416
Robeco Institutional Asset Management
Netherlands
$6.2M +$621K +6,788 +11%
Envestnet Asset Management
417
Envestnet Asset Management
Illinois
$6.2M -$1.11M -12,088 -15%
BOIA
418
Bush ODonnell Investment Advisors
Missouri
$6.13M -$361K -3,950 -6%
WAM
419
World Asset Management
Michigan
$6.1M -$473K -5,172 -7%
MCM
420
Marsico Capital Management
Colorado
$6.04M – – –
BCM
421
BlueCrest Capital Management
Jersey
$5.93M -$6.78M -74,104 -53%
NMC
422
Nine Masts Capital
Hong Kong
$5.9M +$5.9M +64,534 New
CCM
423
Criterion Capital Management
California
$5.9M +$5.9M +64,500 New
PG
424
PEAK6 Group
Illinois
$5.85M +$1.55M +16,963 +36%
ACM
425
AidennLair Capital Management
New York
$5.84M +$5.84M +63,875 New
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