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TWX

Time Warner Inc
TWX

Delisted

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

811 hedge funds and large institutions have $52.5B invested in Time Warner Inc in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 545 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 47

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

6% more capital invested

Capital invested by funds: $49.7B → $52.5B (+$2.79B)

4% more funds holding

Funds holding: 780811 (+31)

5% more call options, than puts

Call options by funds: $299M | Put options by funds: $284M

67% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 545

Holders
811
Holders Change
+31
Holders Change %
+3.97%
% of All Funds
23.31%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
1.09%
New
83
Increased
182
Reduced
545
Closed
47
Calls
$299M
Puts
$284M
Net Calls
+$14.5M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.32B -$152M -2,308,315 -5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.99B +$278M +4,230,367 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.94B -$92M -1,399,828 -3%
Dodge & Cox
4
Dodge & Cox
California
$2.59B -$26.5M -403,808 -1%
State Street
5
State Street
Massachusetts
$2.4B -$115M -1,748,571 -5%
Capital World Investors
6
Capital World Investors
California
$1.92B -$327M -4,977,336 -15%
BIT
7
BlackRock Institutional Trust
California
$1.63B -$115M -1,744,257 -7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.61B -$133M -2,030,403 -8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.31B -$119M -1,805,750 -9%
Norges Bank
10
Norges Bank
Norway
$1.17B +$527M +8,011,912 +92%
Morgan Stanley
11
Morgan Stanley
New York
$951M +$54.8M +832,927 +7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$871M -$133M -2,017,225 -14%
IC
13
Institutional Capital
Illinois
$806M -$75M -1,141,061 -9%
Northern Trust
14
Northern Trust
Illinois
$788M -$55.9M -851,071 -7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$763M -$808M -12,294,070 -53%
BG
16
BlackRock Group
United Kingdom
$751M +$58.3M +886,376 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$723M -$18.4M -279,709 -3%
LP
18
Longview Partners
Guernsey
$685M -$39.3M -598,251 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$669M -$23.2M -353,091 -4%
SC
20
Sculptor Capital
New York
$602M -$71M -1,079,537 -11%
BFA
21
BlackRock Fund Advisors
California
$572M -$38.3M -582,896 -7%
Viking Global Investors
22
Viking Global Investors
Connecticut
$553M -$967M -14,708,031 -65%
AllianceBernstein
23
AllianceBernstein
Tennessee
$496M -$206M -3,137,557 -31%
FMI
24
Fiduciary Management Inc
Wisconsin
$495M +$48M +730,607 +12%
Wells Fargo
25
Wells Fargo
California
$477M +$54M +821,906 +14%

TWX Hedge Fund Activity: Q2 2014 in Review

811 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2014, worth a combined $52.5B — up 5.6% from $49.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TWX positions and 47 closed out — a net gain of 36 holders — while 182 added to existing stakes and 545 trimmed.

The largest buyer was Norges Bank, adding an estimated $527M. The largest seller was Viking Global Investors, cutting an estimated $967M.

  • 811 institutional investors held Time Warner Inc (TWX) as of Q2 2014, up from 780 in Q1 2014.
  • Funds reported $52.5B of Time Warner Inc stock for Q2 2014, up 5.6% quarter-over-quarter.
  • 83 funds opened new Time Warner Inc positions in Q2 2014 and 47 closed out, a net change of +36 holders.
  • The largest Time Warner Inc buyer in Q2 2014 was Norges Bank, an estimated $527M added.
  • The largest Time Warner Inc seller in Q2 2014 was Viking Global Investors, an estimated $967M sold.

Based on aggregated 13F filings for Q2 2014.