TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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878 hedge funds and large institutions have $52.8B invested in Time Warner Inc in 2014 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 260 increasing their positions, 363 reducing their positions, and 62 closing their positions.

Holders
878
Holders Change
+67
Holders Change %
+8.26%
% of All Funds
25.49%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
1.22%
New
136
Increased
260
Reduced
363
Closed
62
Calls
$740M
Puts
$621M
Net Calls
+$119M
Net Calls Change
+$104M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$468M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$314M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
SCP
4
Soroban Capital Partners
New York
$223M
5
HCM
5
Highfields Capital Management
Massachusetts
$211M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$459M
2
Norges Bank
2
Norges Bank
Norway
$615M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$211K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
901
Capital Fund Management (CFM)
France
– – -44,660 Closed
HW
902
Hancock Whitney
Mississippi
– – -38,612 Closed
Arrowstreet Capital
903
Arrowstreet Capital
Massachusetts
– – -33,907 Closed
CWM
904
Calamos Wealth Management
Illinois
– – -32,139 Closed
AAM
905
Archipel Asset Management
Sweden
– – -31,987 Closed
PP
906
PDT Partners
New York
– – -17,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
907
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -15,781 Closed
MLL
908
Moody Lynn & Lieberson
Massachusetts
– – -8,600 Closed
AIA
909
Alerus Investment Advisors
Minnesota
– – -7,235 Closed
VF
910
Virtu Financial
New York
– – -6,258 Closed
GCA
911
Gideon Capital Advisors
New York
– – -5,858 Closed
HCMT
912
Highland Capital Management (Texas)
Texas
– – -5,160 Closed
SCP
913
Seizert Capital Partners
Michigan
– – -4,830 Closed
HHGA
914
Halbert Hargrove Global Advisors
California
– – -4,565 Closed
BGA
915
Belmont Global Advisors
Texas
– – -4,550 Closed
SIM
916
Strategic Investment Management
Virginia
– – -4,400 Closed
JIM
917
Jupiter Investment Management
United Kingdom
– – -4,400 Closed
AWS
918
Aris Wealth Services
Pennsylvania
– – -4,017 Closed
CAS
919
CTC Alternative Strategies
Illinois
– – -3,800 Closed
BGAM
920
Boussard & Gavaudan Asset Management
United Kingdom
– – -3,793 Closed
GA
921
Glenhill Advisors
New York
– – -3,611 Closed
AIM
922
Allen Investment Management
New York
– – -3,503 Closed
PL
923
Perpetual Ltd
Australia
– – -3,280 Closed
JCM
924
Janney Capital Management
Pennsylvania
– – -3,276 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
925
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -3,000 Closed
35 36
37
38 39