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TWX

Time Warner Inc
TWX

Delisted

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

1,138 hedge funds and large institutions have $60.2B invested in Time Warner Inc in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 395 increasing their positions, 447 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $5.78B | Put options by funds: $3.47B

6% more funds holding in top 10

Funds holding in top 10: 126134 (+8)

4% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 107

2% more capital invested

Capital invested by funds: $58.8B → $60.2B (+$1.4B)

1% less funds holding

Funds holding: 1,1451,138 (-7)

12% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 447

Holders
1,138
Holders Change
-7
Holders Change %
-0.61%
% of All Funds
26.08%
Holding in Top 10
134
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.35%
% of All Funds
3.07%
New
111
Increased
395
Reduced
447
Closed
107
Calls
$5.78B
Puts
$3.47B
Net Calls
+$2.31B
Net Calls Change
+$1.38B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88B +$72.9M +773,604 +2%
BlackRock
2
BlackRock
New York
$4.35B +$42.5M +451,455 +1%
Dodge & Cox
3
Dodge & Cox
California
$2.98B +$1B +10,664,051 +51%
State Street
4
State Street
Massachusetts
$2.82B -$146M -1,551,502 -5%
Franklin Resources
5
Franklin Resources
California
$1.24B -$72.8M -772,826 -6%
HCM
6
Highfields Capital Management
Massachusetts
$1.17B +$75.8M +804,869 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.14B +$150M +1,590,729 +15%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$999M -$45M -477,022 -4%
CCA
9
Canyon Capital Advisors
Texas
$876M +$19.2M +203,340 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$841M +$73.2M +776,476 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$823M -$4.05M -42,938 -0.5%
Northern Trust
12
Northern Trust
Illinois
$820M -$14.5M -153,863 -2%
Goldman Sachs
13
Goldman Sachs
New York
$818M -$186M -1,972,545 -19%
IFP
14
Independent Franchise Partners
United Kingdom
$805M +$154M +1,634,260 +24%
BG
15
Baupost Group
Massachusetts
$766M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$765M +$70.1M +743,896 +10%
JP Morgan Chase
17
JP Morgan Chase
New York
$764M +$272M +2,883,791 +55%
Deutsche Bank
18
Deutsche Bank
Germany
$750M +$264M +2,801,225 +55%
CS
19
Credit Suisse
Switzerland
$736M -$21.9M -232,806 -3%
TCI Fund Management
20
TCI Fund Management
United Kingdom
$709M +$677M +7,180,349 +2,269%
Norges Bank
21
Norges Bank
Norway
$657M +$24.9M +264,298 +4%
AAMU
22
Amundi Asset Management US
Massachusetts
$653M +$141M +1,501,432 +28%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$648M -$192M -2,035,164 -23%
PCM
24
Pentwater Capital Management
Florida
$582M -$43.4M -460,617 -7%
ClearBridge Investments
25
ClearBridge Investments
New York
$472M -$21.4M -227,278 -4%