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TIME WARNER INC NEW
TIME WARNER INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 706 Institutional holders with a total value of $38,115,738,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 15,697,865 2,252,487,000 5.91%
2 VANGUARD GROUP INC 14,828,052 2,127,677,000 5.58%
3 STATE STREET CORP 12,768,162 1,832,104,000 4.81%
4 Invesco Ltd. 7,555,204 1,084,098,000 2.84%
5 PAULSON & CO. INC. 7,325,600 1,051,150,000 2.76%
6 BlackRock Institutional Trust Company, N.A. 7,292,819 1,046,447,000 2.75%
7 Childrens Investment Fund Management (UK) LLP 6,813,180 977,623,000 2.56%
8 FRANKLIN RESOURCES INC 5,898,367 846,346,000 2.22%
9 D. E. Shaw & Co., Inc. 5,819,844 835,089,000 2.19%
10 PRICE T ROWE ASSOCIATES INC /MD/ 5,740,874 823,758,000 2.16%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,463,374 783,939,000 2.06%
12 FMR LLC 4,429,602 635,603,000 1.67%
13 ALPINE ASSOCIATES ADVISORS 72,018 501,900,000 1.32%
14 DIMENSIONAL FUND ADVISORS LP 3,442,789 494,042,000 1.30%
15 JANUS HENDERSON INVESTORS US LLC 3,340,627 479,343,000 1.26%
16 NORTHERN TRUST CORP 3,309,269 474,847,000 1.25%
17 JPMORGAN CHASE & CO 3,231,350 463,668,000 1.22%
18 CREDIT SUISSE AG/ 3,205,117 459,903,000 1.21%
19 MORGAN STANLEY 3,061,874 439,348,000 1.15%
20 Bank of New York Mellon Corp 3,026,209 434,231,000 1.14%
21 HIGHFIELDS CAPITAL MANAGEMENT LP 2,858,645 410,187,000 1.08%
22 BB&T SECURITIES, LLC 270,033 387,470,000 1.02%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 2,661,062 381,836,000 1.00%
24 BlackRock Fund Advisors 2,638,475 378,595,000 0.99%
25 Pentwater Capital Management LP 2,600,000 373,074,000 0.98%
26 WADDELL & REED FINANCIAL INC 2,524,424 362,230,000 0.95%
27 ORBIS HOLDINGS LTD 2,477,207 355,455,000 0.93%
28 Capital World Investors 2,442,690 350,502,000 0.92%
29 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,343,889 336,325,000 0.88%
30 BlackRock Group LTD 2,256,870 323,838,000 0.85%
31 ARROWGRASS CAPITAL PARTNERS (US) LP 2,144,076 307,653,000 0.81%
32 GEODE CAPITAL MANAGEMENT, LLC 1,956,123 280,309,000 0.74%
33 GLENVIEW CAPITAL MANAGEMENT, LLC 1,836,090 263,461,000 0.69%
34 Westchester Capital Management, LLC 1,797,023 257,855,000 0.68%
35 APG Asset Management N.V. 1,792,874 257,259,000 0.67%
36 BARCLAYS PLC 1,713,304 245,003,000 0.64%
37 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,665,949 239,047,000 0.63%
38 BARDIN HILL MANAGEMENT PARTNERS LP 1,626,021 233,318,000 0.61%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,597,058 229,162,000 0.60%
40 AQR CAPITAL MANAGEMENT LLC 1,592,319 228,482,000 0.60%
41 Soroban Capital Partners LP 1,592,156 228,458,000 0.60%
42 LSV ASSET MANAGEMENT 1,576,651 226,233,000 0.59%
43 TIG Advisors, LLC 1,567,969 224,988,000 0.59%
44 UBS AG 1,567,940 224,983,000 0.59%
45 DEUTSCHE BANK AG\ 1,506,546 216,170,000 0.57%
46 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,500,000 215,235,000 0.56% Call
47 P SCHOENFELD ASSET MANAGEMENT LP 1,410,857 202,444,000 0.53%
48 CAXTON ASSOCIATES LP 1,372,178 196,894,000 0.52%
49 BlackRock Finance, Inc. 1,344,653 192,945,000 0.51%
50 NORGES BANK 1,264,839 181,492,000 0.48%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.