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TWX

Time Warner Inc
TWX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 802780 (-22)

7% less capital invested

Capital invested by funds: $53.6B → $49.7B (-$3.93B)

11% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 309

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

16% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 77

27% less call options, than puts

Call options by funds: $284M | Put options by funds: $388M

Holders
780
Holders Change
-22
Holders Change %
-2.74%
% of All Funds
22.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.1B +$289M +4,611,503 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.71B +$15M +238,643 +0.6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.4B +$494M +7,865,086 +26%
Dodge & Cox
4
Dodge & Cox
California
$2.34B -$19.6M -312,762 -0.8%
State Street
5
State Street
Massachusetts
$2.25B -$174M -2,776,243 -7%
Capital World Investors
6
Capital World Investors
California
$2.02B -$908M -14,464,671 -31%
BIT
7
BlackRock Institutional Trust
California
$1.57B +$5.09M +81,035 +0.3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.57B -$85.4M -1,360,072 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.45B -$506M -8,057,968 -26%
Viking Global Investors
10
Viking Global Investors
Connecticut
$1.41B +$538M +8,577,506 +61%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.28B -$313M -4,990,614 -20%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$903M -$84.2M -1,341,582 -9%
Morgan Stanley
13
Morgan Stanley
New York
$796M +$647M +10,312,839 +432%
IC
14
Institutional Capital
Illinois
$790M +$74M +1,179,075 +10%
Northern Trust
15
Northern Trust
Illinois
$755M -$24.7M -393,886 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$662M -$202M -3,213,628 -23%
LP
17
Longview Partners
Guernsey
$648M -$951K -15,155 -0.1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$639M +$108M +1,726,612 +20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$619M +$7.26M +115,713 +1%
BG
20
BlackRock Group
United Kingdom
$614M +$37M +590,163 +6%
SC
21
Sculptor Capital
New York
$604M +$112M +1,789,251 +23%
BFA
22
BlackRock Fund Advisors
California
$546M +$1.2M +19,182 +0.2%
Norges Bank
23
Norges Bank
Norway
$543M +$514K +8,192 +0.1%
EIP
24
Epoch Investment Partners
New York
$450M +$34.6M +551,941 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$447M -$760K -12,106 -0.2%

TWX Hedge Fund Activity: Q1 2014 in Review

780 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2014, worth a combined $49.7B — down 7.3% from $53.6B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TWX and 65 opened new positions — a net loss of 12 holders — while 309 trimmed existing stakes and 274 added.

The largest buyer was Morgan Stanley, adding an estimated $647M. The largest seller was Capital World Investors, cutting an estimated $908M.

  • 780 institutional investors held Time Warner Inc (TWX) as of Q1 2014, down from 802 in Q4 2013.
  • Funds reported $49.7B of Time Warner Inc stock for Q1 2014, down 7.3% quarter-over-quarter.
  • 65 funds opened new Time Warner Inc positions in Q1 2014 and 77 closed out, a net change of -12 holders.
  • The largest Time Warner Inc buyer in Q1 2014 was Morgan Stanley, an estimated $647M added.
  • The largest Time Warner Inc seller in Q1 2014 was Capital World Investors, an estimated $908M sold.

Based on aggregated 13F filings for Q1 2014.