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 %
LPC
76
Lone Pine Capital
Connecticut
$129M 1,716,105 +1,716,105 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$129M 1,712,230 -311,410 -15%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$126M 1,679,595 +61,593 +4%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$125M 1,663,866 +125,736 +8%
GE
80
General Electric
Ohio
$124M 1,643,790 -1,468,034 -47%
TG
81
TCW Group
California
$123M 1,639,002 -261,603 -14%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$120M 1,600,000 +200,000 +14%
Allianz Asset Management
83
Allianz Asset Management
Germany
$120M 1,596,004 -191,031 -11%
DCP
84
DSM Capital Partners
Florida
$120M 1,590,014 -1,874,707 -54%
NIMC
85
NWQ Investment Management Company
California
$119M 1,613,603 -1,191,866 -42%
MCMC
86
Matrix Capital Management Company
New Hampshire
$117M 1,560,000 +342,736 +28%
CCM
87
Conatus Capital Management
Connecticut
$113M 1,501,675 +1,501,675 New
PPA
88
Parametric Portfolio Associates
Washington
$112M 1,492,864 -38,212 -2%
MAA
89
Managed Account Advisors
New Jersey
$107M 1,418,093 -594,269 -30%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$104M 1,383,870 -42,272 -3%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$98.7M 1,311,668 +56,000 +4%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$96.2M 1,278,572 +510,524 +66%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$95.4M 1,268,668 -18,250 -1%
DCM
94
Discovery Capital Management
Connecticut
$93.6M 1,245,000 +350,000 +39%
Prudential Financial
95
Prudential Financial
New Jersey
$93.4M 1,241,366 -1,500,480 -55%
BJ
96
BlackRock Japan
Japan
$91.2M 1,213,259 -108,659 -8%
MTB
97
Mizuho Trust & Banking
Japan
$90.5M 1,200,445 -90,588 -7%
SCM
98
Sirios Capital Management
Massachusetts
$86.8M 1,153,708 -468,669 -29%
PP
99
Prudential plc
United Kingdom
$86.6M 1,151,657 +509,981 +79%
TCM
100
Tiger Consumer Management
New York
$86.5M 1,149,536 +1,149,536 New
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