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TWX

Time Warner Inc
TWX

Delisted

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

921 hedge funds and large institutions have $48.3B invested in Time Warner Inc in 2015 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 351 increasing their positions, 343 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $480M | Put options by funds: $417M

2% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 343

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 934921 (-13)

18% less capital invested

Capital invested by funds: $59B → $48.3B (-$10.7B)

38% less funds holding in top 10

Funds holding in top 10: 4729 (-18)

Holders
921
Holders Change
-13
Holders Change %
-1.39%
% of All Funds
25.71%
Holding in Top 10
29
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-38.3%
% of All Funds
0.81%
New
91
Increased
351
Reduced
343
Closed
98
Calls
$480M
Puts
$417M
Net Calls
+$62.9M
Net Calls Change
-$451M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.04B +$7.7M +98,004 +0.2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.01B +$49.9M +634,770 +1%
Dodge & Cox
3
Dodge & Cox
California
$2.59B +$44.1M +561,559 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.46B +$288M +3,660,133 +11%
State Street
5
State Street
Massachusetts
$2.16B -$29.5M -375,484 -1%
LTI
6
Laffer Tengler Investments
Tennessee
$2.15B -$2.46M -31,325 Closed
BIT
7
BlackRock Institutional Trust
California
$1.6B -$22.7M -288,372 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.36B -$7.86M -100,000 -0.5%
Capital World Investors
9
Capital World Investors
California
$1.11B -$106M -1,346,856 -8%
Morgan Stanley
10
Morgan Stanley
New York
$834M +$49.9M +635,845 +6%
SC
11
Sculptor Capital
New York
$805M +$174M +2,214,119 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$750M -$20.8M -264,941 -2%
Jennison Associates
13
Jennison Associates
New York
$714M +$160M +2,040,437 +24%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$713M +$57M +725,505 +8%
Northern Trust
15
Northern Trust
Illinois
$679M -$26.3M -334,472 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$654M -$114M -1,453,750 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$639M -$26.1M -331,779 -3%
BFA
18
BlackRock Fund Advisors
California
$620M -$2.78M -35,419 -0.4%
LP
19
Longview Partners
Guernsey
$605M -$9.48M -120,707 -1%
Norges Bank
20
Norges Bank
Norway
$546M +$3.16M +40,217 +0.5%
IFP
21
Independent Franchise Partners
United Kingdom
$540M +$148M +1,883,161 +32%
BG
22
BlackRock Group
United Kingdom
$517M -$2.83M -36,080 -0.5%
TCIM
23
TIAA CREF Investment Management
New York
$511M -$53.4M -679,238 -8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$477M -$527M -6,707,400 -49%
MNA
25
Manning & Napier Advisors
New York
$466M +$113M +1,437,495 +27%

TWX Hedge Fund Activity: Q3 2015 in Review

921 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2015, worth a combined $48.3B — down 18% from $59B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of TWX and 91 opened new positions — a net loss of 7 holders — while 343 trimmed existing stakes and 351 added.

The largest buyer was JP Morgan Chase, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $527M.

  • 921 institutional investors held Time Warner Inc (TWX) as of Q3 2015, down from 934 in Q2 2015.
  • Funds reported $48.3B of Time Warner Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 91 funds opened new Time Warner Inc positions in Q3 2015 and 98 closed out, a net change of -7 holders.
  • The largest Time Warner Inc buyer in Q3 2015 was JP Morgan Chase, an estimated $288M added.
  • The largest Time Warner Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $527M sold.

Based on aggregated 13F filings for Q3 2015.