TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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811 hedge funds and large institutions have $52.5B invested in Time Warner Inc in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 309 reducing their positions, and 47 closing their positions.

Holders
811
Holders Change
+31
Holders Change %
+3.97%
% of All Funds
23.32%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
1.09%
New
83
Increased
276
Reduced
309
Closed
47
Calls
$299M
Puts
$284M
Net Calls
+$14.5M
Net Calls Change
+$118M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.17B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.99B
3
Citadel Advisors
3
Citadel Advisors
Florida
$196M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$98.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$951M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$553M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$763M
3
Capital World Investors
3
Capital World Investors
California
$1.92B
4
BA
4
BlackRock Advisors
Delaware
$58M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$496M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$126M 1,787,035 -1,294,570 -42%
SSM
77
Sound Shore Management
Connecticut
$125M 1,783,508 +132,882 +8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$125M 1,773,491 -72,590 -4%
Capital International Investors
79
Capital International Investors
California
$123M 1,748,266 -671,667 -28%
GC
80
GMT Capital
Georgia
$117M 1,659,113 -51,500 -3%
SCM
81
Sirios Capital Management
Massachusetts
$114M 1,622,377 -385,158 -19%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$114M 1,618,002 -77,700 -5%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$110M 1,562,262 -349,984 -18%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$108M 1,538,130 +34,714 +2%
PPA
85
Parametric Portfolio Associates
Washington
$108M 1,531,076 -28,063 -2%
JCMLC
86
JAT Capital Management LP (Connecticut)
Connecticut
$107M 1,528,670 – –
PI
87
Putnam Investments
Massachusetts
$102M 1,452,243 +96,453 +7%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$100M 1,426,142 -64,812 -4%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$98.4M 1,400,000 +1,400,000 New
BJ
90
BlackRock Japan
Japan
$92.9M 1,321,918 -167,587 -11%
MTB
91
Mizuho Trust & Banking
Japan
$90.7M 1,291,033 -18,529 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$90.4M 1,286,918 -135,488 -10%
TA
93
Teachers Advisors
New York
$90M 1,281,068 -47,817 -4%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$88.2M 1,255,668 +568,700 +83%
MCMC
95
Matrix Capital Management Company
New Hampshire
$85.5M 1,217,264 +1,217,264 New
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$84.5M 1,202,858 +102,707 +9%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$78.8M 1,122,265 -2,598 -0.2%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$76.4M 1,087,003 +32,863 +3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$75.1M 1,069,501 -157,810 -13%
GF
100
Gabelli Funds
New York
$72.3M 1,028,900 -3,400 -0.3%
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