TWX

Time Warner Inc
TWX

Overview Fund Activity
Delisted

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

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780 hedge funds and large institutions have $49.7B invested in Time Warner Inc in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 274 increasing their positions, 309 reducing their positions, and 77 closing their positions.

Holders
780
Holders Change
-22
Holders Change %
-2.74%
% of All Funds
22.54%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.98%
New
65
Increased
274
Reduced
309
Closed
77
Calls
$284M
Puts
$388M
Net Calls
-$104M
Net Calls Change
-$24.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$796M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.41B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.4B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.1B
5
Deutsche Bank
5
Deutsche Bank
Germany
$243M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45B
3
Coatue Management
3
Coatue Management
New York
$307M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.28B
5
BRC
5
Blue Ridge Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$16.5M 252,636 -6,000 -2%
PFM
202
Parsec Financial Management
North Carolina
$16.3M 250,191 +18,117 +8%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$16.1M 246,918 -1,100 -0.4%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$16.1M 246,345 -10,450 -4%
VDI
205
Vaughan David Investments
Illinois
$15.9M 243,971 +2,478 +1%
BVDMP
206
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.8M 242,100 – –
BSA
207
Braun Stacey Associates
New York
$15.8M 241,900 +3,320 +1%
IRF
208
IBM Retirement Fund
New York
$15.7M 240,796 -133,398 -36%
FCG
209
FrontFour Capital Group
Connecticut
$15.3M 233,863 +28,653 +14%
EIM
210
ExxonMobil Investment Management
Texas
$15.3M 233,781 -1,728 -0.7%
SIM
211
Sadoff Investment Management
Wisconsin
$15.2M 233,075 +1,250 +0.5%
WA
212
Westport Advisers
Connecticut
$15M 230,000 – –
SAM
213
Shell Asset Management
Netherlands
$14.7M 225,757 +52,060 +30%
Royal London Asset Management
214
Royal London Asset Management
United Kingdom
$14.5M 209,296 -8,101 -4%
CCMH
215
Cornerstone Capital Management Holdings
New York
$14.4M 220,390 -16,238 -7%
AG
216
Aperio Group
California
$14.3M 218,841 +218,841 New
WT
217
Whittier Trust
California
$14.2M 217,053 -43 -0%
Fayez Sarofim & Co
218
Fayez Sarofim & Co
Texas
$14.1M 215,542 +150 +0.1%
MCC
219
Mid Continent Capital
Illinois
$13.8M 211,565 -3,725 -2%
PTC
220
Philadelphia Trust Company
Pennsylvania
$13.3M 203,540 +197,815 +3,455%
TGI
221
Tradewinds Global Investors
California
$13.1M 200,228 -10,451 -5%
CM
222
Cascabel Management
New York
$13.1M 200,000 +80,000 +67%
RC
223
RegentAtlantic Capital
New Jersey
$13M 198,427 +1,228 +0.6%
PA
224
Pinnacle Associates
New York
$12.9M 197,729 -12,390 -6%
DM
225
Delphi Management
Massachusetts
$12.6M 192,756 +6,706 +4%
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