TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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920 hedge funds and large institutions have $48.3B invested in Time Warner Inc in 2015 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 350 increasing their positions, 343 reducing their positions, and 98 closing their positions.

Holders
920
Holders Change
-13
Holders Change %
-1.39%
% of All Funds
25.71%
Holding in Top 10
29
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-38.3%
% of All Funds
0.81%
New
91
Increased
350
Reduced
343
Closed
98
Calls
$480M
Puts
$417M
Net Calls
+$62.9M
Net Calls Change
-$451M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.46B
2
Citadel Advisors
2
Citadel Advisors
Florida
$301M
3
SC
3
Sculptor Capital
New York
$805M
4
Jennison Associates
4
Jennison Associates
New York
$714M
5
IFP
5
Independent Franchise Partners
United Kingdom
$540M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$477M
2
FCM
2
Farallon Capital Management
California
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.08M
4
SCP
4
Soroban Capital Partners
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$178M 2,591,863 -101,278 -4%
SCM
52
Sirios Capital Management
Massachusetts
$178M 2,590,170 +769,592 +42%
UBS Group
53
UBS Group
Switzerland
$174M 2,533,692 +1,460,243 +136%
PI
54
Putnam Investments
Massachusetts
$172M 2,501,557 +94,255 +4%
Millennium Management
55
Millennium Management
New York
$171M 2,492,253 -330,457 -12%
GI
56
GAMCO Investors
Connecticut
$165M 2,406,983 -192,033 -7%
JHIU
57
Janus Henderson Investors US
Colorado
$164M 2,380,816 +327,877 +16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$162M 2,362,685 -120,100 -5%
Charles Schwab
59
Charles Schwab
California
$156M 2,274,712 +36,359 +2%
Goldman Sachs
60
Goldman Sachs
New York
$155M 2,249,100 -199,040 -8%
GE
61
General Electric
Ohio
$154M 2,243,112 +22,249 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$153M 2,232,541 +9,262 +0.4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$151M 2,195,726 -287,428 -12%
HMP
64
HS Management Partners
New York
$150M 2,185,150 +298,462 +16%
SSM
65
Sound Shore Management
Connecticut
$144M 2,098,766 +172,422 +9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$141M 2,049,645 +373,886 +22%
FAM
67
Fred Alger Management
New York
$140M 2,040,463 +932,892 +84%
MP
68
MSD Partners
New York
$135M 1,966,801 – –
PC
69
Perry Capital
New York
$131M 1,903,479 +663,479 +54%
WHG
70
Westwood Holdings Group
Texas
$130M 1,888,521 +127,441 +7%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$126M 1,835,606 -46,544 -2%
Boston Partners
72
Boston Partners
Massachusetts
$123M 1,782,160 +1,782,160 New
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$119M 1,735,008 +8,275 +0.5%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$118M 1,718,384 -27,102 -2%
NC
75
Nicholas Company
Wisconsin
$117M 1,707,310 +698,640 +69%
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