TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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7 hedge funds and large institutions have $44.6M invested in Time Warner Inc in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1,121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-1,129
Holders Change %
-99.38%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
-133
Holding in Top 10 Change %
-99.25%
% of All Funds
0.02%
New
–
Increased
1
Reduced
4
Closed
1,121
Calls
$6.33M
Puts
$5.3M
Net Calls
+$1.03M
Net Calls Change
-$2.31B

Top Buyers

1
NC
Numen Capital
United Kingdom
$37.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$0
3
Dodge & Cox
Dodge & Cox
California
$0
4
State Street
State Street
Massachusetts
$0
5
Franklin Resources
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
576
Tealwood Asset Management
Minnesota
– -$2.05M -21,687 Closed
FMWA
577
Forvis Mazars Wealth Advisors
Missouri
– -$2.03M -21,469 Closed
MYLI
578
Meiji Yasuda Life Insurance
Japan
– -$2.03M -21,410 Closed
CCM
579
Cohen Capital Management
California
– -$1.99M -21,054 Closed
CI
580
Conning Inc
Connecticut
– -$1.98M -20,976 Closed
SRC
581
Shufro Rose & Co
New York
– -$1.98M -20,921 Closed
FCBT
582
First Citizens Bank & Trust
North Carolina
– -$1.97M -20,845 Closed
GIA
583
Gargoyle Investment Advisor
New Jersey
– -$1.97M -20,828 Closed
MERSOM
584
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.93M -20,430 Closed
VFA
585
Valeo Financial Advisors
Indiana
– -$1.93M -20,397 Closed
TCOV
586
Trust Company of Vermont
Vermont
– -$1.92M -20,320 Closed
PTC
587
Philadelphia Trust Company
Pennsylvania
– -$1.91M -20,209 Closed
NTC
588
NF Trinity Capital
Hong Kong
– -$1.9M -20,100 Closed
CC
589
ClearArc Capital
Ohio
– -$1.88M -19,907 Closed
HW
590
Hancock Whitney
Mississippi
– -$1.87M -19,800 Closed
BAM
591
Barrett Asset Management
New York
– -$1.85M -19,520 Closed
LIA
592
LS Investment Advisors
Michigan
– -$1.83M -19,377 Closed
QIM
593
Quantitative Investment Management
Virginia
– -$1.82M -19,200 Closed
TSS
594
Two Sigma Securities
New York
– -$1.78M -18,784 Closed
UR
595
USCA RIA
Texas
– -$1.75M -18,452 Closed
AP
596
Advisor Partners
California
– -$1.74M -18,426 Closed
IRF
597
IBM Retirement Fund
New York
– -$1.74M -18,403 Closed
HFA
598
HC Financial Advisors
California
– -$1.72M -18,216 Closed
RJT
599
Raymond James Trust
Florida
– -$1.7M -17,932 Closed
KRSITF
600
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.69M -17,853 Closed
22 23
24
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