TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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933 hedge funds and large institutions have $59B invested in Time Warner Inc in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 301 increasing their positions, 375 reducing their positions, and 48 closing their positions.

Holders
933
Holders Change
+28
Holders Change %
+3.09%
% of All Funds
25.16%
Holding in Top 10
47
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.5%
% of All Funds
1.27%
New
86
Increased
301
Reduced
375
Closed
48
Calls
$766M
Puts
$251M
Net Calls
+$514M
Net Calls Change
+$537M

Top Buyers

1
JP
1
Jana Partners
New York
$408M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$166M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$246M
4
PC
4
Perry Capital
New York
$108M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$99.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81B
2
DCP
2
DSM Capital Partners
Florida
$119M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$959M
4
State Street
4
State Street
Massachusetts
$2.78B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.74B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$224M 2,564,757 -156,926 -6%
Allianz Asset Management
52
Allianz Asset Management
Germany
$217M 2,483,154 +607,373 +32%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$217M 2,482,785 -529,092 -18%
Goldman Sachs
54
Goldman Sachs
New York
$214M 2,448,140 -174,761 -7%
APG Asset Management
55
APG Asset Management
Netherlands
$213M 2,434,499 +105,693 +5%
PI
56
Putnam Investments
Massachusetts
$210M 2,407,302 -461,411 -16%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$209M 2,395,719 -27,136 -1%
Charles Schwab
58
Charles Schwab
California
$196M 2,238,353 +71,442 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$194M 2,223,279 -89,236 -4%
GE
60
General Electric
Ohio
$194M 2,220,863 -38,267 -2%
Bank of America
61
Bank of America
North Carolina
$194M 2,215,709 +7,420 +0.3%
TA
62
Teachers Advisors
New York
$192M 2,193,545 -142,264 -6%
JHIU
63
Janus Henderson Investors US
Colorado
$179M 2,052,939 -137,143 -6%
Citadel Advisors
64
Citadel Advisors
Florida
$177M 2,023,290 +1,049,361 +108%
MP
65
MSD Partners
New York
$172M 1,966,801 – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$169M 1,930,734 -226,387 -10%
SSM
67
Sound Shore Management
Connecticut
$168M 1,926,344 -33,396 -2%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$166M 1,894,124 +1,879,705 +13,036%
AAMU
69
Amundi Asset Management US
Massachusetts
$165M 1,887,509 -455,690 -19%
HMP
70
HS Management Partners
New York
$165M 1,886,688 +140,024 +8%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$165M 1,882,150 -7,998 -0.4%
SCM
72
Sirios Capital Management
Massachusetts
$159M 1,820,578 +90,452 +5%
WHG
73
Westwood Holdings Group
Texas
$154M 1,761,080 -32,003 -2%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$153M 1,745,486 -60,196 -3%
MAA
75
Managed Account Advisors
New Jersey
$152M 1,735,922 -188,499 -10%
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