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TWX

Time Warner Inc
TWX

Delisted

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

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879 hedge funds and large institutions have $52.8B invested in Time Warner Inc in 2014 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 260 increasing their positions, 363 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 62

19% more call options, than puts

Call options by funds: $740M | Put options by funds: $621M

11% more funds holding in top 10

Funds holding in top 10: 38 → 42 (+4)

8% more funds holding

Funds holding: 812 → 879 (+67)

1% more capital invested

Capital invested by funds: $52.5B → $52.8B (+$317M)

28% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 363

Holders
879
Holders Change
+67
Holders Change %
+8.25%
% of All Funds
25.5%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
1.22%
New
136
Increased
260
Reduced
363
Closed
62
Calls
$740M
Puts
$621M
Net Calls
+$119M
Net Calls Change
+$104M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$468M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$322M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$306M
4
SCP
Soroban Capital Partners
New York
+$229M
5
HCM
Highfields Capital Management
Massachusetts
+$217M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$972M
2
Norges Bank
Norges Bank
Norway
-$659M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$553M
4
FMI
Fiduciary Management Inc
Wisconsin
-$546M
5
JP Morgan Chase
JP Morgan Chase
New York
-$541M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
701
Westport Asset Management
Connecticut
$301K – – –
RNS
702
Robert N. Shapiro
$300K -$1.85M -23,941 -86%
SWP
703
Stratos Wealth Partners
Ohio
$299K +$10.2K +132 +3%
TWA
704
TCI Wealth Advisors
Arizona
$299K +$10.3K +133 +3%
PCM
705
Prelude Capital Management
New York
$294K +$303K +3,908 New
SSG
706
Summit Securities Group
New York
$293K +$302K +3,900 New
STMM
707
South Texas Money Management
Texas
$291K -$23.6K -304 -7%
FBFS
708
First Business Financial Services
Wisconsin
$288K +$28.8K +372 +11%
WSTAM
709
Wilbanks Smith & Thomas Asset Management
Virginia
$283K -$28.9K -373 -9%
DIA
710
Davidson Investment Advisors
Montana
$283K +$156K +2,013 +100%
LI
711
LMCG Investments
Massachusetts
$280K +$30.8K +397 +12%
HCM
712
Hilton Capital Management
New York
$278K – – –
BMO
713
Beck Mack & Oliver
New York
$277K – – –
EBSAM
714
Eubel Brady & Suttman Asset Management
Ohio
$275K -$3.87K -50 -1%
SSB
715
Sandy Spring Bank
Maryland
$275K +$9.06K +117 +3%
Fisher Asset Management
716
Fisher Asset Management
Washington
$274K -$43.3K -559 -13%
WDA
717
Wendell David Associates
New Hampshire
$271K – – –
GHAM
718
Gilman Hill Asset Management
Connecticut
$269K – – –
EWM
719
Evercore Wealth Management
New York
$268K -$2.32K -30 -0.8%
BP
720
Ballentine Partners
Massachusetts
$266K +$11.2K +145 +4%
SFT
721
Simmons First Trust
Arkansas
$265K -$67.2K -867 -20%
SC
722
Savant Capital
Illinois
$259K -$7.59K -98 -3%
CIBC World Market
723
CIBC World Market
Ontario, Canada
$256K -$3.18K -41 -1%
SAMC
724
Shinko Asset Management Company
Japan
$253K -$23.2K -300 -8%
1IC
725
1919 Investment Counsel
Maryland
$251K -$27.5K -355 -10%
27 28
29
30 31

TWX Hedge Fund Activity: Q3 2014 in Review

879 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2014, worth a combined $52.8B — up 0.6% from $52.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new TWX positions and 62 closed out — a net gain of 74 holders — while 260 added to existing stakes and 363 trimmed.

The largest buyer was Franklin Resources, adding an estimated $468M. The largest seller was Wellington Management Group, cutting an estimated $972M.

  • 879 institutional investors held Time Warner Inc (TWX) as of Q3 2014, up from 812 in Q2 2014.
  • Funds reported $52.8B of Time Warner Inc stock for Q3 2014, up 0.6% quarter-over-quarter.
  • 136 funds opened new Time Warner Inc positions in Q3 2014 and 62 closed out, a net change of +74 holders.
  • The largest Time Warner Inc buyer in Q3 2014 was Franklin Resources, an estimated $468M added.
  • The largest Time Warner Inc seller in Q3 2014 was Wellington Management Group, an estimated $972M sold.

Based on aggregated 13F filings for Q3 2014.