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TWX

Time Warner Inc
TWX

Delisted

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

921 hedge funds and large institutions have $48.3B invested in Time Warner Inc in 2015 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 351 increasing their positions, 343 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $480M | Put options by funds: $417M

2% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 343

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 934921 (-13)

18% less capital invested

Capital invested by funds: $59B → $48.3B (-$10.7B)

38% less funds holding in top 10

Funds holding in top 10: 4729 (-18)

Holders
921
Holders Change
-13
Holders Change %
-1.39%
% of All Funds
25.71%
Holding in Top 10
29
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-38.3%
% of All Funds
0.81%
New
91
Increased
351
Reduced
343
Closed
98
Calls
$480M
Puts
$417M
Net Calls
+$62.9M
Net Calls Change
-$451M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$443M -$4.76M -60,567 -0.9%
ClearBridge Investments
27
ClearBridge Investments
New York
$414M -$10.6M -134,443 -2%
Invesco
28
Invesco
Georgia
$387M -$101M -1,289,041 -19%
Franklin Resources
29
Franklin Resources
California
$381M -$8.14M -103,574 -2%
AIM
30
abrdn Investment Management
United Kingdom
$370M -$499K -6,351 -0.1%
Wells Fargo
31
Wells Fargo
California
$345M -$42.9M -546,757 -10%
PP
32
Prudential plc
United Kingdom
$321M +$92.2M +1,174,032 +34%
Citadel Advisors
33
Citadel Advisors
Florida
$301M +$185M +2,359,844 +117%
Deutsche Bank
34
Deutsche Bank
Germany
$300M +$141M +1,793,815 +70%
JP
35
Jana Partners
New York
$275M -$51.7M -658,661 -14%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$273M +$91.2M +1,161,392 +41%
Bank of America
37
Bank of America
North Carolina
$272M +$136M +1,737,135 +78%
American Century Companies
38
American Century Companies
Missouri
$267M +$47.8M +608,577 +19%
GC
39
Greenlight Capital
New York
$262M +$2.85M +36,300 +1%
CM
40
Corvex Management
New York
$255M +$64M +814,762 +28%
Legal & General Group
41
Legal & General Group
United Kingdom
$244M +$6.25M +79,521 +2%
Ameriprise
42
Ameriprise
Minnesota
$235M -$80.8M -1,028,661 -23%
Aristotle Capital Management
43
Aristotle Capital Management
California
$218M +$10.2M +130,059 +4%
APG Asset Management
44
APG Asset Management
Netherlands
$217M +$56.8M +723,270 +30%
UBS AM
45
UBS AM
Illinois
$216M -$122M -1,550,061 -33%
Coatue Management
46
Coatue Management
New York
$213M
AAMU
47
Amundi Asset Management US
Massachusetts
$205M +$86.3M +1,098,718 +58%
RFC
48
Russell Frank Company
Washington
$204M +$11.3M +143,584 +5%
BlackRock
49
BlackRock
New York
$196M +$16.2M +206,057 +8%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$180M +$17.1M +217,063 +9%

TWX Hedge Fund Activity: Q3 2015 in Review

921 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2015, worth a combined $48.3B — down 18% from $59B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of TWX and 91 opened new positions — a net loss of 7 holders — while 343 trimmed existing stakes and 351 added.

The largest buyer was JP Morgan Chase, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $527M.

  • 921 institutional investors held Time Warner Inc (TWX) as of Q3 2015, down from 934 in Q2 2015.
  • Funds reported $48.3B of Time Warner Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 91 funds opened new Time Warner Inc positions in Q3 2015 and 98 closed out, a net change of -7 holders.
  • The largest Time Warner Inc buyer in Q3 2015 was JP Morgan Chase, an estimated $288M added.
  • The largest Time Warner Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $527M sold.

Based on aggregated 13F filings for Q3 2015.