TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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780 hedge funds and large institutions have $49.7B invested in Time Warner Inc in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 274 increasing their positions, 309 reducing their positions, and 77 closing their positions.

Holders
780
Holders Change
-22
Holders Change %
-2.74%
% of All Funds
22.54%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.98%
New
65
Increased
274
Reduced
309
Closed
77
Calls
$284M
Puts
$388M
Net Calls
-$104M
Net Calls Change
-$24.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$796M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.41B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.4B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.1B
5
Deutsche Bank
5
Deutsche Bank
Germany
$243M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45B
3
Coatue Management
3
Coatue Management
New York
$307M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.28B
5
BRC
5
Blue Ridge Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$181M 2,771,516 -75,255 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$180M 2,761,181 -67,800 -2%
HMP
53
HS Management Partners
New York
$179M 2,736,659 +741,800 +37%
Aristotle Capital Management
54
Aristotle Capital Management
California
$179M 2,736,488 +137,016 +5%
AGA
55
Altrinsic Global Advisors
Connecticut
$179M 2,735,189 -346,376 -11%
American Century Companies
56
American Century Companies
Missouri
$174M 2,668,601 -1,007,078 -27%
Charles Schwab
57
Charles Schwab
California
$170M 2,600,030 +40 +0%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$163M 2,499,956 +275,503 +12%
GI
59
GAMCO Investors
Connecticut
$162M 2,477,242 -6,404 -0.3%
BlackRock
60
BlackRock
New York
$161M 2,466,833 +54,371 +2%
MP
61
MSD Partners
New York
$161M 2,466,801 -300,000 -11%
AAMU
62
Amundi Asset Management US
Massachusetts
$160M 2,452,337 -307,343 -11%
PAM
63
Panagora Asset Management
Massachusetts
$158M 2,423,650 -74,071 -3%
Capital International Investors
64
Capital International Investors
California
$158M 2,419,933 -306,000 -11%
O
65
OppenheimerFunds
New York
$150M 2,299,850 -4,249,175 -65%
Bank of America
66
Bank of America
North Carolina
$150M 2,291,468 +237,371 +12%
WHG
67
Westwood Holdings Group
Texas
$147M 2,246,107 +84,569 +4%
SCM
68
Sirios Capital Management
Massachusetts
$131M 2,007,535 +1,373,522 +217%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$125M 1,912,246 +622,675 +48%
TG
70
TCW Group
California
$124M 1,905,668 +38,236 +2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$124M 1,890,447 +109,956 +6%
YCMGA
72
York Capital Management Global Advisors
New York
$123M 1,888,859 +646,418 +52%
AC
73
Axon Capital
New York
$123M 1,887,800 +1,887,800 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$121M 1,846,081 -93,290 -5%
VVP
75
Vulcan Value Partners
Alabama
$117M 1,798,523 +836,360 +87%
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