TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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1,051 hedge funds and large institutions have $66.3B invested in Time Warner Inc in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 348 increasing their positions, 451 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
-18
Holders Change %
-1.68%
% of All Funds
26.24%
Holding in Top 10
113
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+10.78%
% of All Funds
2.82%
New
72
Increased
348
Reduced
451
Closed
80
Calls
$1.99B
Puts
$2.05B
Net Calls
-$55.9M
Net Calls Change
-$120M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$459M
2
HI
2
HBK Investments
Texas
$916M
3
DKCM
3
Davidson Kempner Capital Management
New York
$874M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.04B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.01B
2
Dodge & Cox
2
Dodge & Cox
California
$2.43B
3
Capital World Investors
3
Capital World Investors
California
$5.85M
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
701
Johnson Investment Counsel
Ohio
$661K +$5.83K +57 +0.9%
FO
702
FT Options
Illinois
$660K +$409K +3,995 +163%
WAM
703
Wealthspire Advisors (Maryland)
Maryland
$659K -$19.5K -190 -3%
BFA
704
Bragg Financial Advisors
North Carolina
$658K – – –
CANY
705
Caxton Associates (New York)
New York
$656K +$656K +6,400 New
CPA
706
Clear Perspective Advisors
Illinois
$653K -$648K -6,326 -50%
DC
707
Davenport & Co
Virginia
$648K -$54.8M -534,520 -99%
CIA
708
Choate Investment Advisors
Massachusetts
$645K -$74.3K -725 -10%
SI
709
SII Investments
Wisconsin
$640K +$41.3K +399 +7%
SCM
710
Shelton Capital Management
Colorado
$638K – – –
KCM
711
Kanawha Capital Management
Virginia
$631K – – –
B
712
Brightworth
Georgia
$628K -$107K -1,047 -15%
P8IP
713
Pier 88 Investment Partners
California
$620K +$110K +1,070 +21%
MLIC
714
Mandatum Life Insurance Company
Finland
$615K – – –
BFO
715
Boston Family Office
Massachusetts
$615K – – –
BDF
716
Balasa Dinverno & Foltz
$610K +$8.51K +83 +1%
FPFS
717
First Personal Financial Services
North Carolina
$605K -$102K -1,000 -14%
JC
718
Jacobs & Co
California
$598K -$5.12K -50 -0.8%
ACM
719
Azimuth Capital Management
Michigan
$590K – – –
ACI
720
Alpha Cubed Investments
California
$589K +$11.7K +114 +2%
FM
721
Forward Management
California
$582K -$885K -8,638 -60%
SBIA
722
Sheaff Brock Investment Advisors
Indiana
$581K -$65.6K -641 -10%
CSS
723
Cubist Systematic Strategies
Connecticut
$579K -$451K -4,404 -44%
QT
724
Quantbot Technologies
New York
$578K -$364K -3,554 -39%
SAM
725
Silvercrest Asset Management
New York
$575K -$47.7K -466 -8%
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