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 %
NLGIA
801
Nippon Life Global Investors Americas
New York
– – -75,820 Closed
AAMU
802
AEGON Asset Management (UK)
United Kingdom
– – -65,567 Closed
Arrowstreet Capital
803
Arrowstreet Capital
Massachusetts
– – -61,285 Closed
TCM
804
TCS Capital Management
New York
– – -60,000 Closed
DCM
805
Dialectic Capital Management
Connecticut
– – -54,874 Closed
MLM
806
Mount Lucas Management
Pennsylvania
– – -53,297 Closed
SCM
807
Suffolk Capital Management
New York
– – -43,540 Closed
HT
808
HAP Trading
New York
– – -42,293 Closed
SIP
809
Stoneridge Investment Partners
Pennsylvania
– – -41,562 Closed
DCM
810
Dupont Capital Management
Delaware
– – -30,566 Closed
CPS
811
Counsel Portfolio Services
Ontario, Canada
– – -22,602 Closed
HCM
812
Highbridge Capital Management
New York
– – -21,732 Closed
NC
813
Northpointe Capital
Michigan
– – -21,015 Closed
CGI
814
CI Global Investments
California
– – -20,100 Closed
CIP
815
Centerline Investment Partners
New York
– – -17,000 Closed
ACI
816
Advance Capital I
Michigan
– – -12,910 Closed
PM
817
Platinum Management
New York
– – -12,000 Closed
HS
818
HighVista Strategies
Massachusetts
– – -11,205 Closed
BOH
819
Bank of Hawaii
Hawaii
– – -11,110 Closed
LWCA
820
Locust Wood Capital Advisers
New York
– – -10,760 Closed
Fuller & Thaler Asset Management
821
Fuller & Thaler Asset Management
California
– – -7,600 Closed
1GA
822
1st Global Advisors
Texas
– – -6,138 Closed
KFC
823
Klingenstein Fields & Co
New York
– – -5,898 Closed
VFS
824
VSR Financial Services
Kansas
– – -5,355 Closed
NIMI
825
Natixis Investment Managers International
France
– – -5,320 Closed
31 32
33
34 35