TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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933 hedge funds and large institutions have $59B invested in Time Warner Inc in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 301 increasing their positions, 375 reducing their positions, and 48 closing their positions.

Holders
933
Holders Change
+28
Holders Change %
+3.09%
% of All Funds
25.16%
Holding in Top 10
47
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.5%
% of All Funds
1.27%
New
86
Increased
301
Reduced
375
Closed
48
Calls
$766M
Puts
$251M
Net Calls
+$514M
Net Calls Change
+$537M

Top Buyers

1
JP
1
Jana Partners
New York
$408M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$166M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$246M
4
PC
4
Perry Capital
New York
$108M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$99.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81B
2
DCP
2
DSM Capital Partners
Florida
$119M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$959M
4
State Street
4
State Street
Massachusetts
$2.78B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.74B
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$151M 1,726,733 -1,418 -0.1%
BIM
77
BlackRock Investment Management
Delaware
$147M 1,684,048 +169,027 +11%
AGA
78
Altrinsic Global Advisors
Connecticut
$147M 1,677,327 -266,449 -14%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$146M 1,675,759 +127,434 +8%
PPA
80
Parametric Portfolio Associates
Washington
$141M 1,608,438 +67,715 +4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$138M 1,573,737 -56,548 -3%
SCP
82
Soroban Capital Partners
New York
$134M 1,530,185 -1,429,815 -48%
BJ
83
BlackRock Japan
Japan
$133M 1,517,757 +90,492 +6%
Capital International Investors
84
Capital International Investors
California
$132M 1,510,739 +73 +0%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$132M 1,506,028 -67,473 -4%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$129M 1,478,447 -495,921 -25%
Fidelity International
87
Fidelity International
Bermuda
$127M 1,450,287 -837,250 -37%
OA
88
Omega Advisors
New York
$120M 1,374,400 +546,500 +66%
DCP
89
DSM Capital Partners
Florida
$119M 1,363,417 -2,640,720 -66%
Swiss National Bank
90
Swiss National Bank
Switzerland
$117M 1,340,008 +62,600 +5%
MTB
91
Mizuho Trust & Banking
Japan
$110M 1,257,266 +23,984 +2%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$110M 1,253,595 +39,273 +3%
PC
93
Perry Capital
New York
$108M 1,240,000 +1,240,000 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$104M 1,190,602 +5,538 +0.5%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$103M 1,184,694 -277,453 -19%
AC
96
Ascend Capital
California
$101M 1,157,469 +964,238 +499%
EAM
97
EverPoint Asset Management
Connecticut
$101M 1,152,995 +552,995 +92%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$100M 1,146,100 +33,600 +3%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$99.5M 1,138,476 +1,138,476 New
FAM
100
Fred Alger Management
New York
$96.8M 1,107,571 +1,107,571 New
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