TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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905 hedge funds and large institutions have $57.7B invested in Time Warner Inc in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 308 increasing their positions, 378 reducing their positions, and 90 closing their positions.

Holders
905
Holders Change
-33
Holders Change %
-3.52%
% of All Funds
24.14%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
1.07%
New
68
Increased
308
Reduced
378
Closed
90
Calls
$174M
Puts
$197M
Net Calls
-$22.5M
Net Calls Change
+$95.4M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$661M
2
IFP
2
Independent Franchise Partners
United Kingdom
$510M
3
SC
3
Sculptor Capital
New York
$765M
4
PP
4
Prudential plc
United Kingdom
$242M
5
Ameriprise
5
Ameriprise
Minnesota
$345M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$1.6B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$840M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.16B
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Sirios Capital Management
Massachusetts
$146M 1,730,126 -88,757 -5%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$146M 1,728,151 +29,196 +2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$138M 1,630,285 -53,446 -3%
Principal Financial Group
79
Principal Financial Group
Iowa
$133M 1,576,219 -378,878 -19%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$133M 1,573,501 -121,989 -7%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$131M 1,548,325 -406,602 -21%
PPA
82
Parametric Portfolio Associates
Washington
$130M 1,540,723 +21,592 +1%
BIM
83
BlackRock Investment Management
Delaware
$128M 1,515,021 -877,165 -37%
Capital International Investors
84
Capital International Investors
California
$128M 1,510,666 -237,600 -14%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$124M 1,462,147 +37,744 +3%
BJ
86
BlackRock Japan
Japan
$121M 1,427,265 +70,536 +5%
JCI
87
Jet Capital Investors
New York
$120M 802,000 +802,000 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$117M 1,380,000 -40,000 -3%
UBS Group
89
UBS Group
Switzerland
$114M 1,349,116 +58,686 +5%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$110M 1,300,183 -54,417 -4%
Swiss National Bank
91
Swiss National Bank
Switzerland
$108M 1,277,408 +482,600 +61%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$108M 1,275,730 +340,796 +36%
JP
93
Jana Partners
New York
$106M 1,253,779 +1,253,779 New
MTB
94
Mizuho Trust & Banking
Japan
$104M 1,233,282 +40,022 +3%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$103M 1,214,322 +24,493 +2%
NIMC
96
NWQ Investment Management Company
California
$101M 1,194,677 -111,477 -9%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$100M 1,185,064 +38,238 +3%
Prudential Financial
98
Prudential Financial
New Jersey
$94.6M 1,120,176 -80,720 -7%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$93.9M 1,112,500 +32,000 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$93.9M 1,111,866 -149,176 -12%
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4
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