TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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1,136 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, 445 reducing their positions, and 107 closing their positions.

Holders
1,136
Holders Change
-7
Holders Change %
-0.61%
% of All Funds
26.07%
Holding in Top 10
134
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.35%
% of All Funds
3.08%
New
111
Increased
395
Reduced
445
Closed
107
Calls
$5.78B
Puts
$3.47B
Net Calls
+$2.31B
Net Calls Change
+$1.38B

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.98B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$709M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$764M
4
Deutsche Bank
4
Deutsche Bank
Germany
$750M
5
HMP
5
HS Management Partners
New York
$235M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$300M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$302M
4
Boston Partners
4
Boston Partners
Massachusetts
$120M
5
FCM
5
Farallon Capital Management
California
$96.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SGCM
101
Sand Grove Capital Management
United Kingdom
$122M 1,285,253 -653,475 -34%
DLPIC
102
Davide Leone & Partners Investment Company
United Kingdom
$121M 1,276,921 – –
Boston Partners
103
Boston Partners
Massachusetts
$120M 1,266,189 -3,874,146 -75%
Asset Management One
104
Asset Management One
Japan
$118M 1,252,306 +24,372 +2%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$118M 1,250,411 -63,791 -5%
RJA
106
Raymond James & Associates
Florida
$118M 1,242,384 +95,722 +8%
PSAMP
107
P. Schoenfeld Asset Management (PSAM)
New York
$116M 1,228,108 +102,988 +9%
MIHAS
108
Maj Invest Holding A/S
Denmark
$113M 1,198,305 +1,198,305 New
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$113M 1,196,252 -492,419 -29%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M 1,189,166 +324,203 +37%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$112M 1,179,685 -453,954 -28%
NCMU
112
NAYA Capital Management (UK)
United Kingdom
$111M 1,170,000 +1,170,000 New
IIM
113
Ivory Investment Management
New York
$110M 1,161,981 +205,779 +22%
Principal Financial Group
114
Principal Financial Group
Iowa
$106M 1,116,316 -314,321 -22%
CHCM
115
Columbus Hill Capital Management
New Jersey
$105M 1,111,948 +117,000 +12%
APG Asset Management
116
APG Asset Management
Netherlands
$105M 1,365,879 -790,200 -37%
OAM
117
Oxford Asset Management
United Kingdom
$105M 1,146,500 – –
MAM
118
Melqart Asset Management
United Kingdom
$105M 1,113,698 -253,302 -19%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$105M 1,105,959 +1,884 +0.2%
EIP
120
Epoch Investment Partners
New York
$105M 1,105,671 -26,916 -2%
MSE
121
MUFG Securities EMEA
United Kingdom
$104M 1,097,800 +447,800 +69%
HHGC
122
Hunting Hill Global Capital
New York
$104M 1,097,639 +61,180 +6%
PC
123
PointState Capital
New York
$103M 1,088,777 +811,238 +292%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$101M 1,064,910 -27,940 -3%
AQR Capital Management
125
AQR Capital Management
Connecticut
$99.5M 1,052,067 +6,631 +0.6%
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