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TWX

Time Warner Inc
TWX

Delisted

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

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938 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2014 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 308 increasing their positions, 350 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 77

11% more capital invested

Capital invested by funds: $52.8B → $58.8B (+$6B)

10% more funds holding in top 10

Funds holding in top 10: 42 → 46 (+4)

7% more funds holding

Funds holding: 878 → 938 (+60)

12% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 350

25% less call options, than puts

Call options by funds: $361M | Put options by funds: $479M

Holders
938
Holders Change
+60
Holders Change %
+6.83%
% of All Funds
25.02%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
146
Increased
308
Reduced
350
Closed
77
Calls
$361M
Puts
$479M
Net Calls
-$118M
Net Calls Change
-$237M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$582M
2
MNA
Manning & Napier Advisors
New York
+$324M
3
GC
Greenlight Capital
New York
+$303M
4
DCP
DSM Capital Partners
Florida
+$150M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$109M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$429M
2
IC
Institutional Capital
Illinois
-$402M
3
YCMGA
York Capital Management Global Advisors
New York
-$225M
4
Boston Partners
Boston Partners
Massachusetts
-$221M
5
HCM
Highfields Capital Management
Massachusetts
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$204M +$28.9M +362,242 +18%
Ameriprise
52
Ameriprise
Minnesota
$204M -$2.73M -34,256 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$200M -$8.79M -110,212 -4%
TA
54
Teachers Advisors
New York
$197M +$23.1M +289,712 +14%
JHIU
55
Janus Henderson Investors US
Colorado
$197M -$13.4M -167,987 -7%
Bank of America
56
Bank of America
North Carolina
$193M +$8.55M +107,199 +5%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$191M -$7.12M -89,335 -4%
Charles Schwab
58
Charles Schwab
California
$187M +$1.08M +13,533 +0.6%
AGA
59
Altrinsic Global Advisors
Connecticut
$180M -$20.2M -252,836 -11%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$178M +$61.6M +772,700 +59%
PI
61
Putnam Investments
Massachusetts
$175M +$19.7M +246,932 +14%
GE
62
General Electric
Ohio
$174M +$31.2M +391,715 +24%
AAMU
63
Amundi Asset Management US
Massachusetts
$170M +$1.06M +13,354 +0.7%
MP
64
MSD Partners
New York
$168M – – –
HMP
65
HS Management Partners
New York
$167M -$29.3M -367,270 -16%
Principal Financial Group
66
Principal Financial Group
Iowa
$167M +$76.3M +957,118 +96%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$167M +$19.3M +242,697 +14%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$165M +$1.77M +22,184 +1%
SSM
69
Sound Shore Management
Connecticut
$165M +$12.4M +155,863 +9%
WHG
70
Westwood Holdings Group
Texas
$161M -$55.7M -699,001 -27%
SCM
71
Sirios Capital Management
Massachusetts
$155M +$53M +665,175 +58%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$151M -$24.8M -311,045 -15%
Capital International Investors
73
Capital International Investors
California
$149M -$15.9M -200,000 -10%
MAA
74
Managed Account Advisors
New Jersey
$146M +$23.4M +293,836 +21%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$145M +$2.8M +35,089 +2%
1 2
3
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TWX Hedge Fund Activity: Q4 2014 in Review

938 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2014, worth a combined $58.8B — up 11% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new TWX positions and 77 closed out — a net gain of 69 holders — while 308 added to existing stakes and 350 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $582M. The largest seller was Wellington Management Group, cutting an estimated $429M.

  • 938 institutional investors held Time Warner Inc (TWX) as of Q4 2014, up from 878 in Q3 2014.
  • Funds reported $58.8B of Time Warner Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 146 funds opened new Time Warner Inc positions in Q4 2014 and 77 closed out, a net change of +69 holders.
  • The largest Time Warner Inc buyer in Q4 2014 was AllianceBernstein, an estimated $582M added.
  • The largest Time Warner Inc seller in Q4 2014 was Wellington Management Group, an estimated $429M sold.

Based on aggregated 13F filings for Q4 2014.