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TWX

Time Warner Inc
TWX

Delisted

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

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939 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2014 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 308 increasing their positions, 351 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 77

11% more capital invested

Capital invested by funds: $52.8B → $58.8B (+$6B)

10% more funds holding in top 10

Funds holding in top 10: 42 → 46 (+4)

7% more funds holding

Funds holding: 879 → 939 (+60)

12% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 351

25% less call options, than puts

Call options by funds: $361M | Put options by funds: $479M

Holders
939
Holders Change
+60
Holders Change %
+6.83%
% of All Funds
25.04%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
146
Increased
308
Reduced
351
Closed
77
Calls
$361M
Puts
$479M
Net Calls
-$118M
Net Calls Change
-$237M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$582M
2
MNA
Manning & Napier Advisors
New York
+$324M
3
GC
Greenlight Capital
New York
+$303M
4
DCP
DSM Capital Partners
Florida
+$150M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$109M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$429M
2
IC
Institutional Capital
Illinois
-$402M
3
YCMGA
York Capital Management Global Advisors
New York
-$225M
4
Boston Partners
Boston Partners
Massachusetts
-$221M
5
HCM
Highfields Capital Management
Massachusetts
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
726
Thornmark Asset Management
Ontario, Canada
$312K -$301K -3,770 -51%
EBSAM
727
Eubel Brady & Suttman Asset Management
Ohio
$309K -$3.59K -45 -1%
WDA
728
Wendell David Associates
New Hampshire
$307K – – –
NIS
729
National Investment Services
Wisconsin
$306K -$1.71M -21,457 -86%
GHAM
730
Gilman Hill Asset Management
Connecticut
$305K – – –
BP
731
Ballentine Partners
Massachusetts
$305K +$2.07K +26 +0.7%
ASN
732
Advisory Services Network
Georgia
$303K -$26.1K -327 -8%
EWM
733
Evercore Wealth Management
New York
$303K -$2.55K -32 -0.9%
SFT
734
Simmons First Trust
Arkansas
$301K – – –
WP
735
WMS Partners
Maryland
$299K +$279K +3,503 New
DD
736
Dominick & Dominick
New York
$298K +$278K +3,485 New
SC
737
Savant Capital
Illinois
$296K +$1.59K +20 +0.6%
VST
738
Van Strum & Towne
California
$287K +$268K +3,360 New
Fisher Asset Management
739
Fisher Asset Management
Washington
$281K -$28.8K -361 -10%
AF
740
Aldebaran Financial
$280K – – –
CT
741
Cambridge Trust
Massachusetts
$280K +$34.6K +434 +15%
SCM
742
Southport Capital Management
Tennessee
$278K – – –
HHGA
743
Halbert Hargrove Global Advisors
California
$278K +$260K +3,256 New
BTNA
744
Bremer Trust National Association
Minnesota
$276K +$258K +3,231 New
MCA
745
Mercer Capital Advisers
New Jersey
$276K +$258K +3,231 New
JCM
746
JD Capital Management
Connecticut
$274K +$255K +3,205 New
SCM
747
SKBA Capital Management
California
$273K – – –
LCM
748
Landscape Capital Management
New Jersey
$273K +$255K +3,200 New
LH
749
Lebenthal Holdings
New York
$272K +$253K +3,178 New
HPC
750
HM Payson & Co
Maine
$269K +$1.27K +16 +0.5%
28 29
30
31 32

TWX Hedge Fund Activity: Q4 2014 in Review

939 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2014, worth a combined $58.8B — up 11% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new TWX positions and 77 closed out — a net gain of 69 holders — while 308 added to existing stakes and 351 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $582M. The largest seller was Wellington Management Group, cutting an estimated $429M.

  • 939 institutional investors held Time Warner Inc (TWX) as of Q4 2014, up from 879 in Q3 2014.
  • Funds reported $58.8B of Time Warner Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 146 funds opened new Time Warner Inc positions in Q4 2014 and 77 closed out, a net change of +69 holders.
  • The largest Time Warner Inc buyer in Q4 2014 was AllianceBernstein, an estimated $582M added.
  • The largest Time Warner Inc seller in Q4 2014 was Wellington Management Group, an estimated $429M sold.

Based on aggregated 13F filings for Q4 2014.