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TWX

Time Warner Inc
TWX

Delisted

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

938 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2014 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 308 increasing their positions, 350 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 77

11% more capital invested

Capital invested by funds: $52.8B → $58.8B (+$6B)

10% more funds holding in top 10

Funds holding in top 10: 4246 (+4)

7% more funds holding

Funds holding: 878938 (+60)

12% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 350

25% less call options, than puts

Call options by funds: $361M | Put options by funds: $479M

Holders
938
Holders Change
+60
Holders Change %
+6.83%
% of All Funds
25.02%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
146
Increased
308
Reduced
350
Closed
77
Calls
$361M
Puts
$479M
Net Calls
-$118M
Net Calls Change
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.69B -$107M -1,341,365 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67B +$109M +1,371,893 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.4B -$39.7M -497,729 -1%
Dodge & Cox
4
Dodge & Cox
California
$3.21B +$58.1M +729,025 +2%
State Street
5
State Street
Massachusetts
$3.06B +$97.6M +1,224,660 +4%
BIT
6
BlackRock Institutional Trust
California
$1.98B +$14.2M +178,149 +0.8%
Capital World Investors
7
Capital World Investors
California
$1.88B -$8.61M -108,000 -0.5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.84B -$94.3M -1,183,066 -5%
Morgan Stanley
9
Morgan Stanley
New York
$1.29B +$43.5M +545,451 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.16B +$21.9M +275,235 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.11B +$582M +7,305,112 +129%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.1B +$5.2M +65,206 +0.5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.06B -$187M -2,350,308 -16%
Northern Trust
14
Northern Trust
Illinois
$900M -$28.2M -353,388 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$811M -$1.45M -18,204 -0.2%
LP
16
Longview Partners
Guernsey
$808M -$8.21M -103,029 -1%
BFA
17
BlackRock Fund Advisors
California
$783M +$73.8M +925,619 +11%
TCIM
18
TIAA CREF Investment Management
New York
$741M +$104M +1,310,861 +18%
BG
19
BlackRock Group
United Kingdom
$737M -$1.6M -20,039 -0.2%
Norges Bank
20
Norges Bank
Norway
$671M -$26M -325,935 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$572M +$20.8M +260,349 +4%
ClearBridge Investments
22
ClearBridge Investments
New York
$556M +$5.25M +65,880 +1%
Wells Fargo
23
Wells Fargo
California
$554M -$10.2M -127,977 -2%
Invesco
24
Invesco
Georgia
$536M -$24.2M -304,083 -5%
AIM
25
abrdn Investment Management
United Kingdom
$522M +$26.6M +333,549 +6%

TWX Hedge Fund Activity: Q4 2014 in Review

938 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2014, worth a combined $58.8B — up 11% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new TWX positions and 77 closed out — a net gain of 69 holders — while 308 added to existing stakes and 350 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $582M. The largest seller was Wellington Management Group, cutting an estimated $429M.

  • 938 institutional investors held Time Warner Inc (TWX) as of Q4 2014, up from 878 in Q3 2014.
  • Funds reported $58.8B of Time Warner Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 146 funds opened new Time Warner Inc positions in Q4 2014 and 77 closed out, a net change of +69 holders.
  • The largest Time Warner Inc buyer in Q4 2014 was AllianceBernstein, an estimated $582M added.
  • The largest Time Warner Inc seller in Q4 2014 was Wellington Management Group, an estimated $429M sold.

Based on aggregated 13F filings for Q4 2014.