TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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1,051 hedge funds and large institutions have $66.3B invested in Time Warner Inc in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 348 increasing their positions, 451 reducing their positions, and 80 closing their positions.

Holders
1,051
Holders Change
-18
Holders Change %
-1.68%
% of All Funds
26.24%
Holding in Top 10
113
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+10.78%
% of All Funds
2.82%
New
72
Increased
348
Reduced
451
Closed
80
Calls
$1.99B
Puts
$2.05B
Net Calls
-$55.9M
Net Calls Change
-$120M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$459M
2
HI
2
HBK Investments
Texas
$916M
3
DKCM
3
Davidson Kempner Capital Management
New York
$874M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.04B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.01B
2
Dodge & Cox
2
Dodge & Cox
California
$2.43B
3
Capital World Investors
3
Capital World Investors
California
$5.85M
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
51
Coatue Management
New York
$287M 2,797,714 – –
Charles Schwab
52
Charles Schwab
California
$284M 2,774,536 +18,736 +0.7%
TP
53
Third Point
New York
$282M 2,750,000 -1,000,000 -27%
UBS AM
54
UBS AM
Illinois
$279M 2,721,843 +30,493 +1%
SC
55
Samlyn Capital
New York
$279M 2,719,211 +849,551 +45%
FTCM
56
Fir Tree Capital Management
New York
$274M 2,676,177 – –
WCMNY
57
Westchester Capital Management (New York)
New York
$274M 2,671,484 +466,263 +21%
AllianceBernstein
58
AllianceBernstein
Tennessee
$269M 2,627,606 -266,856 -9%
TAL
59
TIG Advisors LLC
New York
$268M 2,615,688 +626,659 +32%
CI
60
Cowen Inc
New York
$264M 2,576,195 +2,264,505 +727%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$253M 2,468,368 +1,724,508 +232%
PC
62
Paulson & Co
New York
$249M 2,426,155 -560,300 -19%
APG Asset Management
63
APG Asset Management
Netherlands
$248M 2,419,279 +48,300 +2%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$246M 2,401,887 +655,476 +38%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$242M 2,366,350 +322,004 +16%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$233M 2,278,046 -234,968 -9%
Ameriprise
67
Ameriprise
Minnesota
$232M 2,267,990 -406,249 -15%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$228M 2,221,094 +426 +0%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$221M 2,159,749 -439,923 -17%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$220M 2,150,033 +2,150,033 New
GI
71
GAMCO Investors
Connecticut
$213M 2,076,938 -347,999 -14%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$213M 2,075,653 +160,287 +8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$209M 2,043,800 +35,700 +2%
SIG
74
Senator Investment Group
New York
$205M 2,000,000 -2,232,115 -53%
PPA
75
Parametric Portfolio Associates
Washington
$202M 1,971,536 +92,416 +5%
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