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TWX

Time Warner Inc
TWX

Delisted

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

907 hedge funds and large institutions have $57.7B invested in Time Warner Inc in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 308 increasing their positions, 378 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $58.8B → $57.7B (-$1.14B)

3% less funds holding

Funds holding: 938907 (-31)

11% less call options, than puts

Call options by funds: $174M | Put options by funds: $197M

13% less funds holding in top 10

Funds holding in top 10: 4640 (-6)

19% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 378

22% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 90

Holders
907
Holders Change
-31
Holders Change %
-3.3%
% of All Funds
24.17%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
1.07%
New
70
Increased
308
Reduced
378
Closed
90
Calls
$174M
Puts
$197M
Net Calls
-$22.5M
Net Calls Change
+$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B +$65.5M +788,172 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.65B +$1.81M +21,825 +0.1%
Dodge & Cox
3
Dodge & Cox
California
$3.16B -$8.06M -97,006 -0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.16B -$199M -2,397,505 -6%
State Street
5
State Street
Massachusetts
$2.87B -$148M -1,785,851 -5%
BIT
6
BlackRock Institutional Trust
California
$2B +$43.8M +526,841 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.81B -$8.31M -100,000 -0.5%
Capital World Investors
8
Capital World Investors
California
$1.6B -$253M -3,050,000 -14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.15B +$52M +625,876 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.09B -$55.3M -665,962 -5%
Morgan Stanley
11
Morgan Stanley
New York
$1.07B -$206M -2,477,122 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.05B -$30.3M -364,646 -3%
Northern Trust
13
Northern Trust
Illinois
$867M -$22.3M -267,832 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$840M -$209M -2,517,074 -20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$836M +$34M +409,752 +4%
LP
16
Longview Partners
Guernsey
$821M +$22M +264,629 +3%
BFA
17
BlackRock Fund Advisors
California
$768M -$6.14M -73,860 -0.8%
SC
18
Sculptor Capital
New York
$765M +$283M +3,405,533 +60%
BG
19
BlackRock Group
United Kingdom
$724M -$4.23M -50,852 -0.6%
TCIM
20
TIAA CREF Investment Management
New York
$710M -$22.2M -266,669 -3%
Norges Bank
21
Norges Bank
Norway
$666M +$2.37M +28,502 +0.4%
Jennison Associates
22
Jennison Associates
New York
$661M +$567M +6,828,396 +684%
Invesco
23
Invesco
Georgia
$612M +$81.4M +980,087 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$572M +$6.74M +81,153 +1%
ClearBridge Investments
25
ClearBridge Investments
New York
$538M -$11.7M -140,604 -2%

TWX Hedge Fund Activity: Q1 2015 in Review

907 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2015, worth a combined $57.7B — down 1.9% from $58.8B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of TWX and 70 opened new positions — a net loss of 20 holders — while 378 trimmed existing stakes and 308 added.

The largest buyer was Jennison Associates, adding an estimated $567M. The largest seller was Boston Partners, exiting entirely with an estimated $293M sold.

  • 907 institutional investors held Time Warner Inc (TWX) as of Q1 2015, down from 938 in Q4 2014.
  • Funds reported $57.7B of Time Warner Inc stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 70 funds opened new Time Warner Inc positions in Q1 2015 and 90 closed out, a net change of -20 holders.
  • The largest Time Warner Inc buyer in Q1 2015 was Jennison Associates, an estimated $567M added.
  • The largest Time Warner Inc seller in Q1 2015 was Boston Partners, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2015.