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TWX

Time Warner Inc
TWX

Delisted

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

1,079 hedge funds and large institutions have $62.9B invested in Time Warner Inc in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 341 increasing their positions, 492 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $61.3B → $62.9B (+$1.61B)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

2% less funds holding

Funds holding: 1,0961,079 (-17)

8% less funds holding in top 10

Funds holding in top 10: 9285 (-7)

31% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 492

53% less call options, than puts

Call options by funds: $553M | Put options by funds: $1.19B

Holders
1,079
Holders Change
-17
Holders Change %
-1.55%
% of All Funds
26.86%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.12%
New
83
Increased
341
Reduced
492
Closed
87
Calls
$553M
Puts
$1.19B
Net Calls
-$633M
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.76B +$168M +1,740,936 +4%
BlackRock
2
BlackRock
New York
$4.18B +$3.96B +40,940,053 +2,169%
State Street
3
State Street
Massachusetts
$3.2B +$66.7M +688,860 +2%
Dodge & Cox
4
Dodge & Cox
California
$3.1B -$61.9M -639,182 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.86B -$180M -1,857,513 -6%
Franklin Resources
6
Franklin Resources
California
$1.2B -$9.38M -96,882 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.17B +$6.64M +68,625 +0.6%
Capital Research Global Investors
8
Capital Research Global Investors
California
$989M +$427K +4,411 +0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$927M -$239M -2,470,982 -21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$860M +$44.9K +464 +0%
CS
11
Credit Suisse
Switzerland
$858M -$29.6M -305,402 -3%
Northern Trust
12
Northern Trust
Illinois
$853M +$16.5M +170,576 +2%
Capital World Investors
13
Capital World Investors
California
$803M -$662M -6,838,500 -45%
JP Morgan Chase
14
JP Morgan Chase
New York
$767M -$482M -4,982,137 -39%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$710M +$53.9M +556,674 +8%
Morgan Stanley
16
Morgan Stanley
New York
$695M -$75.8M -783,000 -10%
TCIM
17
TIAA CREF Investment Management
New York
$663M -$71.1M -734,280 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$638M +$23.2M +240,030 +4%
IFP
19
Independent Franchise Partners
United Kingdom
$634M +$54.1M +558,751 +9%
Norges Bank
20
Norges Bank
Norway
$618M +$18.3M +189,215 +3%
Boston Partners
21
Boston Partners
Massachusetts
$613M -$39.4M -407,380 -6%
ClearBridge Investments
22
ClearBridge Investments
New York
$613M +$2.67M +27,620 +0.4%
SC
23
Sculptor Capital
New York
$610M +$299M +3,093,353 +98%
Invesco
24
Invesco
Georgia
$601M -$38.9M -401,647 -6%
Jennison Associates
25
Jennison Associates
New York
$597M -$95.5M -986,783 -14%

TWX Hedge Fund Activity: Q1 2017 in Review

1,079 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2017, worth a combined $62.9B — up 2.6% from $61.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of TWX and 83 opened new positions — a net loss of 4 holders — while 492 trimmed existing stakes and 341 added.

The largest buyer was BlackRock, adding an estimated $3.96B. The largest seller was Capital World Investors, cutting an estimated $662M.

  • 1,079 institutional investors held Time Warner Inc (TWX) as of Q1 2017, down from 1,096 in Q4 2016.
  • Funds reported $62.9B of Time Warner Inc stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 83 funds opened new Time Warner Inc positions in Q1 2017 and 87 closed out, a net change of -4 holders.
  • The largest Time Warner Inc buyer in Q1 2017 was BlackRock, an estimated $3.96B added.
  • The largest Time Warner Inc seller in Q1 2017 was Capital World Investors, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2017.