TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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749 hedge funds and large institutions have $51.9B invested in Time Warner Inc in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 247 increasing their positions, 315 reducing their positions, and 43 closing their positions.

Holders
749
Holders Change
+16
Holders Change %
+2.18%
% of All Funds
24.29%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
1.49%
New
69
Increased
247
Reduced
315
Closed
43
Calls
$484M
Puts
$269M
Net Calls
+$215M
Net Calls Change
+$269M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.63B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.98B
3
Citadel Advisors
3
Citadel Advisors
Florida
$212M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
SC
5
Sculptor Capital
New York
$479M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$975M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.93B
3
FMI
3
Fiduciary Management Inc
Wisconsin
$407M
4
SP
4
Sarasin & Partners
United Kingdom
$723K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$112M 1,697,066 +1,055,377 +164%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$110M 1,676,102 +51,717 +3%
Morgan Stanley
78
Morgan Stanley
New York
$109M 1,658,182 -348,541 -17%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$107M 1,628,633 -28,332 -2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$107M 1,623,159 -27,774 -2%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$103M 1,568,045 -14,649 -0.9%
HCM
82
Hoplite Capital Management
New York
$103M 1,563,027 +477,982 +44%
CS
83
Credit Suisse
Switzerland
$102M 1,544,913 -1,156,261 -43%
Prudential Financial
84
Prudential Financial
New Jersey
$102M 1,544,486 -48,990 -3%
BJ
85
BlackRock Japan
Japan
$101M 1,530,417 -69,576 -4%
JCMLC
86
JAT Capital Management LP (Connecticut)
Connecticut
$101M 1,528,670 -1,239,960 -45%
PPA
87
Parametric Portfolio Associates
Washington
$99.8M 1,515,957 +19,000 +1%
Deutsche Bank
88
Deutsche Bank
Germany
$98.2M 1,492,163 -363,967 -20%
TA
89
Teachers Advisors
New York
$96.1M 1,460,119 -455,679 -24%
MAA
90
Managed Account Advisors
New Jersey
$94.4M 1,434,893 +193,430 +16%
Alkeon Capital Management
91
Alkeon Capital Management
New York
$90.6M 1,376,614 -40,000 -3%
SONJCPFA
92
State of New Jersey Common Pension Fund A
New Jersey
$89.5M 1,360,000 +310,000 +30%
MAMU
93
Marathon Asset Management (UK)
United Kingdom
$88.9M 1,351,395 +140,142 +12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$85.6M 1,301,095 +159,996 +14%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$83.9M 1,275,232 -995,331 -44%
Aviva
96
Aviva
United Kingdom
$81.3M 1,235,556 -22,479 -2%
MTB
97
Mizuho Trust & Banking
Japan
$74.6M 1,289,835 – –
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$72.6M 1,103,102 -53,130 -5%
Credit Agricole
99
Credit Agricole
France
$72.5M 1,101,345 +1,101,345 New
IGIM
100
I.G. Investment Management
Manitoba, Canada
$71.6M 1,088,210 -37,526 -3%
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