TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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936 hedge funds and large institutions have $44.4B invested in Time Warner Inc in 2015 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 92 closing their positions.

Holders
936
Holders Change
+16
Holders Change %
+1.74%
% of All Funds
24.58%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.74%
New
122
Increased
310
Reduced
383
Closed
92
Calls
$720M
Puts
$568M
Net Calls
+$152M
Net Calls Change
+$89.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$575M
2
Boston Partners
2
Boston Partners
Massachusetts
$306M
3
CS
3
Credit Suisse
Switzerland
$253M
4
GC
4
Greenlight Capital
New York
$416M
5
Morgan Stanley
5
Morgan Stanley
New York
$924M

Top Sellers

1
SC
1
Sculptor Capital
New York
$36.7M
2
AIM
2
abrdn Investment Management
United Kingdom
$27.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$321M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.02B
5
CM
5
Corvex Management
New York
$824K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$163M 2,527,103 +278,003 +12%
EIP
52
Epoch Investment Partners
New York
$162M 2,498,932 -92,931 -4%
VVP
53
Vulcan Value Partners
Alabama
$159M 2,463,109 +1,398,341 +131%
Charles Schwab
54
Charles Schwab
California
$154M 2,379,485 +104,773 +5%
GI
55
GAMCO Investors
Connecticut
$153M 2,368,326 -38,657 -2%
PI
56
Putnam Investments
Massachusetts
$150M 2,326,515 -175,042 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$150M 2,320,585 -42,100 -2%
GE
58
General Electric
Ohio
$142M 2,193,599 -49,513 -2%
HMP
59
HS Management Partners
New York
$142M 2,188,225 +3,075 +0.1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$138M 2,131,300 -101,241 -5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$136M 2,099,988 +50,343 +2%
Wells Fargo
62
Wells Fargo
California
$126M 1,941,961 -3,079,556 -61%
WHG
63
Westwood Holdings Group
Texas
$125M 1,931,283 +42,762 +2%
JHIU
64
Janus Henderson Investors US
Colorado
$121M 1,870,383 -510,433 -21%
TA
65
Teachers Advisors
New York
$120M 1,853,904 +147,851 +9%
Allianz Asset Management
66
Allianz Asset Management
Germany
$119M 1,835,018 -360,708 -16%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$117M 1,806,780 -28,826 -2%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$114M 1,769,102 +501,127 +40%
NC
69
Nicholas Company
Wisconsin
$114M 1,763,070 +55,760 +3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$114M 1,762,973 +1,397,687 +383%
SSM
71
Sound Shore Management
Connecticut
$110M 1,705,747 -393,019 -19%
Nomura Holdings
72
Nomura Holdings
Japan
$110M 1,703,616 +1,703,616 New
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$109M 1,689,951 -45,057 -3%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$106M 1,639,284 -79,100 -5%
BIM
75
BlackRock Investment Management
Delaware
$105M 1,630,019 -35,182 -2%
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