We are live on ! Find out more
TWX

Time Warner Inc
TWX

Delisted

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

Back to rankings

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
RAM
876
Riggs Asset Management
Pennsylvania
$29K – – –
RA
877
Rational Advisors
New York
$29K +$27.1K +340 New
NES
878
New England Securities
New York
$28K -$3.99K -50 -13%
MA
879
MCF Advisors
Kentucky
$28K – – –
SA
880
SRH Advisors
Kansas
$28K – – –
FWM
881
Focused Wealth Management
New York
$27K – – –
TFO
882
Tarbox Family Office
California
$26K -$319 -4 -1%
KIG
883
Kessler Investment Group
Indiana
$26K +$23.8K +299 New
GWA
884
Genesis Wealth Advisors
Massachusetts
$25.2K +$24.4K +306 New
LWA
885
Lenox Wealth Advisors
New York
$23K +$2.39K +30 +13%
WA
886
WealthTrust-Arizona
Arizona
$23K +$2.79K +35 +15%
CFA
887
Carroll Financial Associates
North Carolina
$22K -$15.5K -194 -41%
MCM
888
MV Capital Management
Maryland
$22K +$21K +263 New
FFC
889
First Financial Corp
Indiana
$21K – – –
EWM
890
Edge Wealth Management
New York
$20K – – –
TRCT
891
Tower Research Capital (TRC)
New York
$19K -$1.92M -24,046 -99%
IPC
892
Independent Portfolio Consultants
Florida
$19K +$10.8K +135 +150%
SC
893
Searle & Co
Connecticut
$19K +$17.9K +225 New
SIG
894
Stanford Investment Group
California
$19K +$18.2K +228 New
JFA
895
JNBA Financial Advisors
Minnesota
$18K – – –
PIM
896
Parasol Investment Management
Illinois
$18K – – –
GWCM
897
Godshalk Welsh Capital Management
Pennsylvania
$18K +$17.2K +216 New
HR
898
Howe & Rusling
New York
$17K -$13.9K -175 -47%
CFA
899
Camarda Financial Advisors
Florida
$17K – – –
CB
900
Community Bank
New York
$16K +$15K +188 New
34 35
36
37 38

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.