TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

Back to rankings

1,051 hedge funds and large institutions have $66.3B invested in Time Warner Inc in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 348 increasing their positions, 451 reducing their positions, and 80 closing their positions.

Holders
1,051
Holders Change
-18
Holders Change %
-1.68%
% of All Funds
26.24%
Holding in Top 10
113
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+10.78%
% of All Funds
2.82%
New
72
Increased
348
Reduced
451
Closed
80
Calls
$1.99B
Puts
$2.05B
Net Calls
-$55.9M
Net Calls Change
-$120M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$459M
2
HI
2
HBK Investments
Texas
$916M
3
DKCM
3
Davidson Kempner Capital Management
New York
$874M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.04B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.01B
2
Dodge & Cox
2
Dodge & Cox
California
$2.43B
3
Capital World Investors
3
Capital World Investors
California
$5.85M
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$194M 1,894,880 +319,196 +20%
AA
77
AQR Arbitrage
Connecticut
$194M 1,891,951 -143,697 -7%
MP
78
Manikay Partners
New York
$193M 1,885,000 +631,170 +50%
JCI
79
Jet Capital Investors
New York
$190M 1,850,000 +350,000 +23%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$185M 1,810,000 +300,000 +20%
N
81
Natixis
France
$185M 1,808,943 +1,024,660 +131%
TCSAM
82
Tyrus Capital S.A.M.
Monaco
$178M 1,738,731 +1,538,731 +769%
Renaissance Technologies
83
Renaissance Technologies
New York
$173M 1,692,634 -1,424,700 -46%
UBS Group
84
UBS Group
Switzerland
$173M 1,686,796 +338,254 +25%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$172M 1,678,767 -34,034 -2%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$171M 1,667,502 +351,307 +27%
Fidelity International
87
Fidelity International
Bermuda
$169M 1,652,758 -448,145 -21%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$166M 1,620,520 +879,850 +119%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$164M 1,604,934 -19,311 -1%
Two Sigma Investments
90
Two Sigma Investments
New York
$163M 1,592,974 -25,313 -2%
EIP
91
Epoch Investment Partners
New York
$163M 1,588,289 -57,593 -3%
Barclays
92
Barclays
United Kingdom
$161M 1,568,583 +680,138 +77%
PSAMP
93
P. Schoenfeld Asset Management (PSAM)
New York
$160M 1,564,383 +316,306 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$156M 1,518,300 +277,152 +22%
TA
95
Teachers Advisors
New York
$154M 1,500,972 +8,528 +0.6%
IIM
96
Ivory Investment Management
New York
$151M 1,471,706 -256,101 -15%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$149M 1,458,576 +62,132 +4%
GL
98
Governors Lane
New York
$148M 1,449,109 +520,765 +56%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$141M 1,374,523 -106,669 -7%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$141M 1,371,999 +146,999 +12%
2 3
4
5 6