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 %
CS
76
Credit Suisse
Switzerland
$116M 1,782,528 -5,018 -0.3%
GC
77
GMT Capital
Georgia
$112M 1,710,613 – –
SONJCPFA
78
State of New Jersey Common Pension Fund A
New Jersey
$111M 1,700,000 +300,000 +21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$111M 1,695,702 +8,000 +0.5%
SSM
80
Sound Shore Management
Connecticut
$108M 1,650,626 -75,871 -4%
CM
81
Corvex Management
New York
$106M 1,620,000 +1,620,000 New
PPA
82
Parametric Portfolio Associates
Washington
$102M 1,559,139 -9,620 -0.6%
JCMLC
83
JAT Capital Management LP (Connecticut)
Connecticut
$99.9M 1,528,670 – –
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$98.2M 1,503,416 -8,831 -0.6%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$97.4M 1,490,954 -50,624 -3%
BJ
86
BlackRock Japan
Japan
$97.3M 1,489,505 +90,546 +6%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$96.4M 1,476,880 +790,863 +115%
Prudential Financial
88
Prudential Financial
New Jersey
$94.6M 1,448,010 +46,545 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$92.9M 1,422,406 -145,106 -9%
PI
90
Putnam Investments
Massachusetts
$88.6M 1,355,790 -889,137 -40%
TA
91
Teachers Advisors
New York
$86.8M 1,328,885 -194,947 -13%
MAA
92
Managed Account Advisors
New Jersey
$86.4M 1,323,070 -90,799 -6%
MTB
93
Mizuho Trust & Banking
Japan
$85.6M 1,309,562 +3,687 +0.3%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$81.9M 1,253,697 -270,806 -18%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$80.2M 1,227,311 +225,742 +23%
SG Americas Securities
96
SG Americas Securities
New York
$76M 1,163,790 +748,654 +180%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$73.5M 1,124,863 -61,937 -5%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$71.9M 1,100,151 +90,139 +9%
MAMU
99
Marathon Asset Management (UK)
United Kingdom
$68.9M 1,054,140 -134,325 -11%
GF
100
Gabelli Funds
New York
$67.4M 1,032,300 -35,000 -3%
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4
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