We are live on ! Find out more
TWX

Time Warner Inc
TWX

Delisted

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

1,138 hedge funds and large institutions have $60.2B invested in Time Warner Inc in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 395 increasing their positions, 447 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $5.78B | Put options by funds: $3.47B

6% more funds holding in top 10

Funds holding in top 10: 126134 (+8)

4% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 107

2% more capital invested

Capital invested by funds: $58.8B → $60.2B (+$1.4B)

1% less funds holding

Funds holding: 1,1451,138 (-7)

12% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 447

Holders
1,138
Holders Change
-7
Holders Change %
-0.61%
% of All Funds
26.08%
Holding in Top 10
134
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.35%
% of All Funds
3.07%
New
111
Increased
395
Reduced
447
Closed
107
Calls
$5.78B
Puts
$3.47B
Net Calls
+$2.31B
Net Calls Change
+$1.38B
Name Holding Trade Value Shares
Change
Change in
Stake
MP
76
Manikay Partners
New York
$169M -$6.9M -73,200 -4%
Millennium Management
77
Millennium Management
New York
$168M +$40.8M +433,355 +32%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$164M +$9.53M +101,117 +6%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$161M +$136M +1,448,085 +568%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$152M -$468K -4,966 -0.3%
Walleye Trading
81
Walleye Trading
New York
$149M +$91.2M +967,750 +158%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$148M +$2.25M +23,920 +2%
Fidelity International
83
Fidelity International
Bermuda
$148M +$104M +1,101,701 +239%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$146M -$187M -1,983,900 -56%
CCP
85
Cyrus Capital Partners
New York
$145M -$10.8M -115,000 -7%
QOP
86
Quinn Opportunity Partners
Virginia
$144M +$26.9M +285,888 +23%
American Century Companies
87
American Century Companies
Missouri
$144M -$44.3M -470,251 -24%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$143M +$23.5M +249,325 +20%
Citigroup
89
Citigroup
New York
$141M +$37.4M +396,395 +36%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$140M -$5.44M -57,737 -4%
NM
91
Nokota Management
New York
$138M -$47.7M -505,959 -26%
Renaissance Technologies
92
Renaissance Technologies
New York
$134M -$29.2M -310,300 -18%
SG Americas Securities
93
SG Americas Securities
New York
$133M +$123M +1,308,508 +1,298%
GI
94
GAMCO Investors
Connecticut
$133M -$32.5M -345,312 -20%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$130M +$347K +3,682 +0.3%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$130M +$39.2M +415,986 +44%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$127M -$3.99M -42,306 -3%
SC
98
Samlyn Capital
New York
$126M +$43.4M +460,117 +53%
Allianz Asset Management
99
Allianz Asset Management
Germany
$124M -$2.75M -29,137 -2%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$123M -$942K -9,996 -0.8%