TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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933 hedge funds and large institutions have $59B invested in Time Warner Inc in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 301 increasing their positions, 375 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
+28
Holders Change %
+3.09%
% of All Funds
25.16%
Holding in Top 10
47
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.5%
% of All Funds
1.27%
New
86
Increased
301
Reduced
375
Closed
48
Calls
$766M
Puts
$251M
Net Calls
+$514M
Net Calls Change
+$537M

Top Buyers

1
JP
Jana Partners
New York
+$298M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$164M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$134M
4
PC
Perry Capital
New York
+$108M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$99.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$459M
2
DCP
DSM Capital Partners
Florida
-$231M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$228M
4
State Street
State Street
Massachusetts
-$194M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
GD
651
Grandfield & Dodd
New York
$580K +$3.23K +37 +0.6%
PM
652
Penbrook Management
New York
$577K -$8.74K -100 -1%
BDF
653
Balasa Dinverno & Foltz
$577K +$20.9K +239 +4%
CC
654
Cannell & Co
New York
$568K +$43.7K +500 +8%
SAS
655
Spectrum Advisory Services
Georgia
$565K – – –
ATC
656
Argent Trust Company
Louisiana
$564K +$13.1K +150 +2%
SCM
657
Shelton Capital Management
Colorado
$553K -$71K -813 -11%
FNBT
658
FineMark National Bank & Trust
Florida
$550K -$28K -320 -5%
WRM
659
Westport Resources Management
Connecticut
$535K +$17.5K +200 +3%
BFO
660
Boston Family Office
Massachusetts
$530K -$19.7K -225 -4%
JG
661
Jefferies Group
New York
$528K -$3.39M -38,794 -87%
SI
662
Stephens Inc
Arkansas
$525K -$17.9K -205 -3%
CC
663
Courier Capital
New York
$515K +$29.9K +342 +6%
LSV Asset Management
664
LSV Asset Management
Illinois
$507K – – –
Mariner
665
Mariner
Kansas
$501K -$35K -400 -7%
PAIA
666
Park Avenue Institutional Advisers
New York
$490K +$490K +5,601 New
FA
667
FDx Advisors
Illinois
$489K +$25.5K +291 +5%
ACI
668
Alpha Cubed Investments
California
$488K -$88.1K -1,009 -15%
WTB
669
Washington Trust Bank
Washington
$488K – – –
HCM
670
Highbridge Capital Management
New York
$488K +$160K +1,830 +49%
IB
671
Intrust Bank
Kansas
$486K -$52.1K -596 -10%
ACM
672
Azimuth Capital Management
Michigan
$481K – – –
RCAG
673
Rehmann Capital Advisory Group
Michigan
$474K -$3.59K -41 -0.8%
Victory Capital Management
674
Victory Capital Management
Texas
$473K +$473K +5,370 New
DOA
675
D'Orazio & Associates
Virginia
$469K -$2.89K -33 -0.6%
25 26
27
28 29