TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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1,143 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 350 increasing their positions, 445 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+92
Holders Change %
+8.75%
% of All Funds
25.96%
Holding in Top 10
126
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+11.5%
% of All Funds
2.86%
New
194
Increased
350
Reduced
445
Closed
89
Calls
$5.45B
Puts
$4.52B
Net Calls
+$925M
Net Calls Change
+$981M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$741M
2
HCM
Highfields Capital Management
Massachusetts
+$553M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$420M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$366M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$331M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$784M
2
DKCM
Davidson Kempner Capital Management
New York
-$561M
3
HI
HBK Investments
Texas
-$546M
4
SC
Sculptor Capital
New York
-$500M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
701
Sentinel Trust
Texas
$873K +$692K +7,565 +382%
Fiera Capital (Canada)
702
Fiera Capital (Canada)
Quebec, Canada
$857K -$91.4K -1,000 -10%
AAIM
703
American Assets Investment Management
California
$857K -$27K -295 -3%
LJAC
704
L.J. Altfest & Co
New York
$857K +$6.95K +76 +0.8%
SEC
705
Seven Eight Capital
New York
$854K -$6.75M -73,800 -89%
AT
706
Argent Trust
Texas
$843K -$56.7K -619 -6%
QCI
707
Quaker Capital Investments
Pennsylvania
$840K – – –
Fisher Asset Management
708
Fisher Asset Management
Washington
$838K -$149K -1,630 -15%
WG
709
Winton Group
United Kingdom
$812K -$8.55M -93,489 -91%
QSS
710
Quantitative Systematic Strategies
Florida
$811K +$386K +4,223 +91%
CSS
711
Cubist Systematic Strategies
Connecticut
$802K +$285K +3,116 +55%
HW
712
Hedeker Wealth
Illinois
$800K – – –
LOAME
713
Lombard Odier Asset Management (Europe)
United Kingdom
$789K -$18.9K -206 -2%
PCP
714
Proficio Capital Partners
Massachusetts
$788K +$753K +8,226 +2,137%
CBT
715
Capital Bank & Trust
California
$787K -$111K -1,210 -12%
DPIM
716
Duff & Phelps Investment Management
Illinois
$781K -$17.4K -190 -2%
SLF
717
Sun Life Financial
Ontario, Canada
$779K -$490K -5,359 -39%
AA
718
ALPS Advisors
Colorado
$778K +$390K +4,264 +101%
DCM
719
Dynamic Capital Management
Jersey
$777K -$1.22M -13,396 -61%
ZCA
720
Zeke Capital Advisors
Pennsylvania
$771K -$798K -8,727 -51%
JIC
721
Johnson Investment Counsel
Ohio
$768K +$178K +1,947 +30%
DOA
722
D'Orazio & Associates
Virginia
$767K -$3.02K -33 -0.4%
Acadian Asset Management
723
Acadian Asset Management
Massachusetts
$763K – – –
DWT
724
Dorsey & Whitney Trust
South Dakota
$760K -$119K -1,299 -14%
CB
725
Commerce Bank
Missouri
$753K -$25.2K -276 -3%
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