TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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780 hedge funds and large institutions have $49.7B invested in Time Warner Inc in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 274 increasing their positions, 309 reducing their positions, and 77 closing their positions.

Holders
780
Holders Change
-22
Holders Change %
-2.74%
% of All Funds
22.54%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.98%
New
65
Increased
274
Reduced
309
Closed
77
Calls
$284M
Puts
$388M
Net Calls
-$104M
Net Calls Change
-$24.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$796M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.41B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.4B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.1B
5
Deutsche Bank
5
Deutsche Bank
Germany
$243M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45B
3
Coatue Management
3
Coatue Management
New York
$307M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.28B
5
BRC
5
Blue Ridge Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IFA
776
Interactive Financial Advisors
Illinois
$1K 10 +10 New
TF
777
Tompkins Financial
New York
$1K 18 +18 New
Walleye Trading
778
Walleye Trading
New York
$233 3,571 -107,918 -97%
BRC
779
Blue Ridge Capital
New York
– – -4,100,000 Closed
Lord, Abbett & Co
780
Lord, Abbett & Co
New Jersey
– – -1,832,973 Closed
PHS
781
PFM Health Sciences
California
– – -1,155,208 Closed
KCM
782
Kames Capital Management
United Kingdom
– – -469,274 Closed
AC
783
Ascend Capital
California
– – -440,000 Closed
DCM
784
Discovery Capital Management
Connecticut
– – -254,922 Closed
FP
785
Foundry Partners
Minnesota
– – -226,720 Closed
WRCM
786
Whale Rock Capital Management
Massachusetts
– – -195,739 Closed
ADEF
787
Adams Diversified Equity Fund
Maryland
– – -189,000 Closed
FCM
788
Force Capital Management
New York
– – -186,917 Closed
CEP
789
Chicago Equity Partners
Illinois
– – -174,755 Closed
CCM
790
Criterion Capital Management
California
– – -170,500 Closed
PC
791
PointState Capital
New York
– – -165,900 Closed
SCM
792
Stevens Capital Management
Pennsylvania
– – -157,286 Closed
PC
793
Passport Capital
California
– – -151,481 Closed
PIM
794
Partner Investment Management
California
– – -118,133 Closed
MAM
795
Meeder Asset Management
Ohio
– – -117,600 Closed
GXMC
796
Global X Management Company
New York
– – -108,935 Closed
Jacobs Levy Equity Management
797
Jacobs Levy Equity Management
New Jersey
– – -108,230 Closed
CCI
798
Columbus Circle Investors
– – -105,080 Closed
CPC
799
Cookson Peirce & Co
Pennsylvania
– – -99,970 Closed
QIM
800
Quantitative Investment Management
Virginia
– – -85,800 Closed
30 31
32
33 34