TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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7 hedge funds and large institutions have $44.6M invested in Time Warner Inc in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1,121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-1,129
Holders Change %
-99.38%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
-133
Holding in Top 10 Change %
-99.25%
% of All Funds
0.02%
New
–
Increased
1
Reduced
4
Closed
1,121
Calls
$6.33M
Puts
$5.3M
Net Calls
+$1.03M
Net Calls Change
-$2.31B

Top Buyers

1
NC
Numen Capital
United Kingdom
+$22.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.88B
2
BlackRock
BlackRock
New York
-$4.35B
3
Dodge & Cox
Dodge & Cox
California
-$2.98B
4
State Street
State Street
Massachusetts
-$2.82B
5
Franklin Resources
Franklin Resources
California
-$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
776
Intrust Bank
Kansas
– -$513K -5,417 Closed
FSA
777
Financial Sense Advisors
California
– -$511K -5,405 Closed
BO
778
BRR OpCo
Ohio
– -$510K -5,396 Closed
TC
779
Telemus Capital
Michigan
– -$506K -5,358 Closed
LSAG
780
Lake Street Advisors Group
New Hampshire
– -$507K -5,355 Closed
TPWA
781
TRUE Private Wealth Advisors
Oregon
– -$497K -5,264 Closed
Rafferty Asset Management
782
Rafferty Asset Management
New York
– -$497K -5,260 Closed
QSS
783
Quantitative Systematic Strategies
Florida
– -$493K -5,208 Closed
BC
784
Banced Corp
Illinois
– -$492K -5,204 Closed
BPC
785
Banque Pictet & Cie
Switzerland
– -$492K -5,200 Closed
MCA
786
Mercer Capital Advisers
New Jersey
– -$488K -5,156 Closed
MLIC
787
Mandatum Life Insurance Company
Finland
– -$473K -5,000 Closed
HSA
788
HBK Sorce Advisory
Pennsylvania
– -$470K -4,968 Closed
FNBT
789
FineMark National Bank & Trust
Florida
– -$461K -4,878 Closed
SL
790
Summitry LLC
California
– -$458K -4,839 Closed
ECM
791
Evergreen Capital Management
Washington
– -$454K -4,798 Closed
QCG
792
Quadrant Capital Group
Ohio
– -$436K -4,796 Closed
SBH
793
Segall Bryant & Hamill
Illinois
– -$448K -4,739 Closed
HFS
794
Haverford Financial Services
Pennsylvania
– -$446K -4,720 Closed
FAAS
795
First Allied Advisory Services
California
– -$445K -4,720 Closed
HCM
796
Highlander Capital Management
New Jersey
– -$437K -4,631 Closed
RE
797
RBC Europe
United Kingdom
– -$438K -4,631 Closed
OAM
798
Oppenheimer Asset Management
New York
– -$429K -4,540 Closed
TNB
799
Thomasville National Bank
Georgia
– -$427K -4,514 Closed
STA
800
Summit Trail Advisors
New York
– -$414K -4,478 Closed
30 31
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