TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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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 %
ED
1051
Exane Derivatives
France
$102 1 -1 -50%
ACM
1052
Abrams Capital Management
Massachusetts
– – -3,050,000 Closed
BC
1053
Brahman Capital
New York
– – -1,602,390 Closed
Aristotle Capital Management
1054
Aristotle Capital Management
California
– – -1,526,968 Closed
HMP
1055
HS Management Partners
New York
– – -1,252,496 Closed
VVP
1056
Vulcan Value Partners
Alabama
– – -999,172 Closed
JCAM
1057
Jericho Capital Asset Management
New York
– – -930,000 Closed
JRP
1058
Jasper Ridge Partners
California
– – -796,020 Closed
CM
1059
Corvex Management
New York
– – -720,671 Closed
ACP
1060
Arrowgrass Capital Partners
United Kingdom
– – -550,000 Closed
NC
1061
Nicholas Company
Wisconsin
– – -495,900 Closed
GC
1062
GMT Capital
Georgia
– – -260,479 Closed
QAM
1063
Quentec Asset Management
New York
– – -183,636 Closed
FAM
1064
Foxhaven Asset Management
Virginia
– – -162,504 Closed
CCM
1065
Cadian Capital Management
New York
– – -150,000 Closed
Handelsbanken Fonder
1066
Handelsbanken Fonder
Sweden
– – -140,000 Closed
SCM
1067
Sirios Capital Management
Massachusetts
– – -120,120 Closed
CI
1068
Cooper Investors
Australia
– – -118,283 Closed
MC
1069
Martin Currie
United Kingdom
– – -91,543 Closed
BCM
1070
Blockhouse Capital Management
New York
– – -72,100 Closed
GIM
1071
Greystone Investment Management
Ohio
– – -71,135 Closed
FLII
1072
First Long Island Investors
New York
– – -63,886 Closed
TAM
1073
Taurus Asset Management
New York
– – -55,890 Closed
AC
1074
Ascend Capital
California
– – -50,000 Closed
CWM
1075
Calamos Wealth Management
Illinois
– – -45,502 Closed
41 42
43
44 45