TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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962 hedge funds and large institutions have $46.7B invested in Time Warner Inc in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 368 increasing their positions, 372 reducing their positions, and 69 closing their positions.

Holders
962
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
25.71%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
1.04%
New
75
Increased
368
Reduced
372
Closed
69
Calls
$559M
Puts
$373M
Net Calls
+$186M
Net Calls Change
-$176M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$262M
2
EA
2
Emerald Acquisition
Washington
$174M
3
SC
3
Sculptor Capital
New York
$218M
4
JHIU
4
Janus Henderson Investors US
Colorado
$413M
5
HCM
5
Hitchwood Capital Management
New York
$73.5M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$23.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$338M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.99B
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$124M 1,690,933 +12,599 +0.8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$124M 1,685,176 -90,827 -5%
BIM
78
BlackRock Investment Management
Delaware
$123M 1,667,530 +51,539 +3%
HCM
79
Highline Capital Management
New York
$122M 1,656,100 +838,900 +103%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$114M 1,549,724 +8,371 +0.5%
Capital International Investors
81
Capital International Investors
California
$111M 1,510,666 – –
EAM
82
EverPoint Asset Management
Connecticut
$107M 1,460,050 -1,329,874 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M 1,453,523 -317,400 -18%
HCM
84
Highfields Capital Management
Massachusetts
$104M 1,415,000 – –
BA
85
BlackRock Advisors
Delaware
$103M 1,397,647 +431,152 +45%
CS
86
Credit Suisse
Switzerland
$102M 1,393,196 -167,376 -11%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$102M 1,391,344 +66,339 +5%
Prudential Financial
88
Prudential Financial
New Jersey
$101M 1,372,720 +171,504 +14%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M 1,366,842 +518,114 +61%
MTB
90
Mizuho Trust & Banking
Japan
$97.7M 1,328,307 -10,871 -0.8%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$96.3M 1,309,331 +176,598 +16%
AGA
92
Altrinsic Global Advisors
Connecticut
$94.9M 1,290,941 -29,142 -2%
Fidelity International
93
Fidelity International
Bermuda
$92.6M 1,259,664 +48,928 +4%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$92.1M 1,252,310 -163,678 -12%
GF
95
Gabelli Funds
New York
$91.7M 1,246,901 +32,300 +3%
AQR Capital Management
96
AQR Capital Management
Connecticut
$91.6M 1,245,021 +253,388 +26%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$90.4M 1,229,709 +7,031 +0.6%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$88.7M 1,206,292 +20,394 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$86.8M 1,180,717 +166,916 +16%
BJ
100
BlackRock Japan
Japan
$84.7M 1,151,981 -30,226 -3%
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