TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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749 hedge funds and large institutions have $51.9B invested in Time Warner Inc in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 247 increasing their positions, 315 reducing their positions, and 43 closing their positions.

Holders
749
Holders Change
+16
Holders Change %
+2.18%
% of All Funds
24.29%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
1.49%
New
69
Increased
247
Reduced
315
Closed
43
Calls
$484M
Puts
$269M
Net Calls
+$215M
Net Calls Change
+$269M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.63B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.98B
3
Citadel Advisors
3
Citadel Advisors
Florida
$212M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
SC
5
Sculptor Capital
New York
$479M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$975M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.93B
3
FMI
3
Fiduciary Management Inc
Wisconsin
$407M
4
SP
4
Sarasin & Partners
United Kingdom
$723K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
51
General Electric
Ohio
$201M 3,053,149 +234,653 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$192M 2,913,881 -114,700 -4%
BIM
53
BlackRock Investment Management
Delaware
$191M 2,896,948 +204,304 +8%
Charles Schwab
54
Charles Schwab
California
$186M 2,789,300 -9,564 -0.3%
MP
55
MSD Partners
New York
$182M 2,766,801 – –
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$180M 2,740,531 -55,310 -2%
Capital International Investors
57
Capital International Investors
California
$179M 2,725,933 – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$179M 2,720,767 -11,345 -0.4%
BlackRock
59
BlackRock
New York
$177M 2,685,293 +68,972 +3%
GI
60
GAMCO Investors
Connecticut
$164M 2,499,414 -28,586 -1%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$157M 2,385,716 +675,130 +39%
Goldman Sachs
62
Goldman Sachs
New York
$155M 2,350,507 -113,651 -5%
Bank of America
63
Bank of America
North Carolina
$147M 2,227,803 -384,742 -15%
Aristotle Capital Management
64
Aristotle Capital Management
California
$145M 2,207,373 +443,486 +25%
PI
65
Putnam Investments
Massachusetts
$144M 2,192,535 -1,023,036 -32%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$143M 2,167,886 -1,306,111 -38%
WHG
67
Westwood Holdings Group
Texas
$138M 2,099,785 +737,562 +54%
PHS
68
PFM Health Sciences
California
$137M 2,086,848 +831,911 +66%
Fidelity International
69
Fidelity International
Bermuda
$134M 2,037,846 +391,527 +24%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$134M 2,034,882 -55,654 -3%
HMP
71
HS Management Partners
New York
$127M 1,932,709 +10,350 +0.5%
TG
72
TCW Group
California
$123M 1,870,381 -28,735 -2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$121M 1,834,525 +1,903 +0.1%
SSM
74
Sound Shore Management
Connecticut
$115M 1,754,178 -235,416 -12%
GC
75
GMT Capital
Georgia
$113M 1,720,613 -19,400 -1%
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