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TWX

Time Warner Inc
TWX

Delisted

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

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879 hedge funds and large institutions have $52.8B invested in Time Warner Inc in 2014 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 260 increasing their positions, 363 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 62

19% more call options, than puts

Call options by funds: $740M | Put options by funds: $621M

11% more funds holding in top 10

Funds holding in top 10: 38 → 42 (+4)

8% more funds holding

Funds holding: 812 → 879 (+67)

1% more capital invested

Capital invested by funds: $52.5B → $52.8B (+$317M)

28% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 363

Holders
879
Holders Change
+67
Holders Change %
+8.25%
% of All Funds
25.5%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
1.22%
New
136
Increased
260
Reduced
363
Closed
62
Calls
$740M
Puts
$621M
Net Calls
+$119M
Net Calls Change
+$104M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$468M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$322M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$306M
4
SCP
Soroban Capital Partners
New York
+$229M
5
HCM
Highfields Capital Management
Massachusetts
+$217M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$972M
2
Norges Bank
Norges Bank
Norway
-$659M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$553M
4
FMI
Fiduciary Management Inc
Wisconsin
-$546M
5
JP Morgan Chase
JP Morgan Chase
New York
-$541M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFL
726
Jarislowsky, Fraser Ltd
Quebec, Canada
$249K – – –
AF
727
Aldebaran Financial
$247K +$254K +3,279 New
SCM
728
Southport Capital Management
Tennessee
$245K +$253K +3,259 New
FCCM
729
First City Capital Management
Georgia
$244K – – –
SCM
730
SKBA Capital Management
California
$241K – – –
NL
731
NWAM LLC
Washington
$238K -$20.4K -263 -8%
HPC
732
HM Payson & Co
Maine
$236K -$34.6K -447 -12%
BMC
733
Benin Management Corp
Connecticut
$236K +$244K +3,143 New
BAM
734
Berkshire Asset Management
Pennsylvania
$235K – – –
CCM
735
Coldstream Capital Management
Washington
$235K +$5.5K +71 +2%
Mirae Asset Global Investments
736
Mirae Asset Global Investments
South Korea
$234K -$1.18M -15,223 -83%
CC
737
Courier Capital
New York
$234K -$282K -3,640 -54%
PGFC
738
Peapack-Gladstone Financial Corp
New Jersey
$232K +$239K +3,079 New
NIMI
739
Natixis Investment Managers International
France
$227K +$234K +3,021 New
CIC
740
Carnegie Investment Counsel
Ohio
$226K – – –
RMSCM
741
R.M. Sincerbeaux Capital Management
New York
$226K – – –
HM
742
Harvest Management
New York
$226K +$232K +3,000 New
EA
743
Emerald Advisers
Pennsylvania
$220K -$105K -1,356 -32%
MAM
744
Mizuho Asset Management
Japan
$218K +$43.9K +567 +24%
FNT
745
First Nebraska Trust
Nebraska
$217K – – –
FFA
746
First Foundation Advisors
California
$217K – – –
MWP
747
MYCIO Wealth Partners
Pennsylvania
$216K – – –
ST
748
Stifel Trust
Missouri
$216K – – –
ICOA
749
Investment Centers of America
North Dakota
$216K +$222K +2,863 New
SAM
750
Silvercrest Asset Management
New York
$214K -$54.2K -700 -20%
28 29
30
31 32

TWX Hedge Fund Activity: Q3 2014 in Review

879 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2014, worth a combined $52.8B — up 0.6% from $52.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new TWX positions and 62 closed out — a net gain of 74 holders — while 260 added to existing stakes and 363 trimmed.

The largest buyer was Franklin Resources, adding an estimated $468M. The largest seller was Wellington Management Group, cutting an estimated $972M.

  • 879 institutional investors held Time Warner Inc (TWX) as of Q3 2014, up from 812 in Q2 2014.
  • Funds reported $52.8B of Time Warner Inc stock for Q3 2014, up 0.6% quarter-over-quarter.
  • 136 funds opened new Time Warner Inc positions in Q3 2014 and 62 closed out, a net change of +74 holders.
  • The largest Time Warner Inc buyer in Q3 2014 was Franklin Resources, an estimated $468M added.
  • The largest Time Warner Inc seller in Q3 2014 was Wellington Management Group, an estimated $972M sold.

Based on aggregated 13F filings for Q3 2014.