We are live on ! Find out more
TWX

Time Warner Inc
TWX

Delisted

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

964 hedge funds and large institutions have $49.7B invested in Time Warner Inc in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 340 increasing their positions, 377 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 65

6% more capital invested

Capital invested by funds: $46.7B → $49.7B (+$3.02B)

5% more call options, than puts

Call options by funds: $453M | Put options by funds: $432M

0% more funds holding

Funds holding: 964964 (0)

10% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 377

8% less funds holding in top 10

Funds holding in top 10: 3936 (-3)

Holders
964
Holders Change
Holders Change %
0%
% of All Funds
25.72%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.96%
New
77
Increased
340
Reduced
377
Closed
65
Calls
$453M
Puts
$432M
Net Calls
+$20.1M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.69B +$48.7M +622,964 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.2B -$36.1M -462,524 -1%
Dodge & Cox
3
Dodge & Cox
California
$2.92B -$91.8M -1,175,357 -3%
State Street
4
State Street
Massachusetts
$2.65B +$209M +2,672,272 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.08B -$220M -2,818,213 -10%
BIT
6
BlackRock Institutional Trust
California
$1.68B -$7.14M -91,472 -0.4%
Capital World Investors
7
Capital World Investors
California
$1.23B +$164M +2,102,473 +16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$992M +$11M +141,326 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$822M -$42.6M -545,695 -5%
Capital Research Global Investors
10
Capital Research Global Investors
California
$805M -$33.6K -430 -0%
BFA
11
BlackRock Fund Advisors
California
$733M +$19.7M +252,157 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$718M +$6.52M +83,522 +0.9%
Northern Trust
13
Northern Trust
Illinois
$707M -$589K -7,547 -0.1%
LP
14
Longview Partners
Guernsey
$704M -$20.6M -263,616 -3%
Jennison Associates
15
Jennison Associates
New York
$617M -$76M -972,873 -11%
Morgan Stanley
16
Morgan Stanley
New York
$588M -$16.3M -208,490 -3%
BG
17
BlackRock Group
United Kingdom
$536M +$1.55M +19,803 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$523M +$15.8M +202,455 +3%
Invesco
19
Invesco
Georgia
$514M -$33.9M -433,743 -6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$498M +$130M +1,667,060 +36%
ClearBridge Investments
21
ClearBridge Investments
New York
$487M -$9.74M -124,698 -2%
Franklin Resources
22
Franklin Resources
California
$477M +$922K +11,810 +0.2%
Norges Bank
23
Norges Bank
Norway
$471M -$43.7M -559,050 -8%
IFP
24
Independent Franchise Partners
United Kingdom
$464M -$183M -2,339,845 -29%
JHIU
25
Janus Henderson Investors US
Colorado
$459M +$12.4M +158,876 +3%

TWX Hedge Fund Activity: Q3 2016 in Review

964 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2016, worth a combined $49.7B — up 6.5% from $46.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TWX positions and 65 closed out — a net gain of 12 holders — while 340 added to existing stakes and 377 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $231M. The largest seller was JP Morgan Chase, cutting an estimated $220M.

  • 964 institutional investors held Time Warner Inc (TWX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $49.7B of Time Warner Inc stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 77 funds opened new Time Warner Inc positions in Q3 2016 and 65 closed out, a net change of +12 holders.
  • The largest Time Warner Inc buyer in Q3 2016 was Coatue Management, an estimated $231M added.
  • The largest Time Warner Inc seller in Q3 2016 was JP Morgan Chase, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2016.