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

Institutional Holders (2015Q3)
Portfolio Summary: 757 Institutional holders with a total value of $49,772,959,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 19,444,541 3,487,767,000 7.01%
2 TCI FUND MANAGEMENT LTD 16,599,787 2,977,504,000 5.98%
3 VANGUARD GROUP INC 16,409,477 2,943,368,000 5.91%
4 STATE STREET CORP 11,593,080 2,079,442,000 4.18%
5 PAULSON & CO. INC. 8,123,000 1,457,023,000 2.93%
6 Soroban Capital Partners LP 7,837,334 1,405,783,000 2.82%
7 BlackRock Institutional Trust Company, N.A. 7,199,411 1,291,358,000 2.59%
8 Soroban Capital Partners LP 6,500,000 1,165,905,000 2.34% Call
9 Pentwater Capital Management LP 5,330,400 956,114,000 1.92%
10 FRANKLIN RESOURCES INC 5,328,764 955,822,000 1.92%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,857,420 871,275,000 1.75%
12 Egerton Capital (UK) LLP 4,771,695 855,899,000 1.72%
13 Senator Investment Group LP 3,850,000 690,574,000 1.39%
14 Invesco Ltd. 3,640,869 653,064,000 1.31%
15 DIMENSIONAL FUND ADVISORS LP 3,533,441 633,715,000 1.27%
16 GOLDMAN SACHS GROUP INC 3,499,727 627,746,000 1.26%
17 JPMORGAN CHASE & CO 3,412,134 612,035,000 1.23%
18 FARALLON CAPITAL MANAGEMENT LLC 3,379,000 606,091,000 1.22%
19 NORTHERN TRUST CORP 3,231,499 579,635,000 1.16%
20 Veritas Asset Management LLP 3,157,100 566,289,000 1.14%
21 BlackRock Fund Advisors 3,101,323 556,284,000 1.12%
22 Taconic Capital Advisors LP 2,975,000 533,626,000 1.07%
23 Bank of New York Mellon Corp 2,647,041 474,800,000 0.95%
24 ORBIS HOLDINGS LTD 2,546,025 456,680,000 0.92%
25 MORGAN STANLEY 2,405,899 431,545,000 0.87%
26 JANA PARTNERS LLC 2,354,120 422,259,000 0.85%
27 BlackRock Group LTD 2,208,183 396,082,000 0.80%
28 GEODE CAPITAL MANAGEMENT, LLC 2,149,219 384,719,000 0.77%
29 NORGES BANK 2,038,131 365,580,000 0.73%
30 Brahman Capital Corp. 2,001,560 359,020,000 0.72%
31 D. E. Shaw & Co., Inc. 1,997,559 358,301,000 0.72%
32 APG Asset Management N.V. 1,852,242 332,237,000 0.67%
33 HIGHFIELDS CAPITAL MANAGEMENT LP 1,810,991 324,837,000 0.65%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,625,200 291,512,000 0.59% Put
35 Capital World Investors 1,600,000 286,992,000 0.58%
36 3G Capital Partners LP 1,556,184 279,133,000 0.56%
37 ARROWGRASS CAPITAL PARTNERS (US) LP 1,505,192 269,986,000 0.54%
38 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,461,544 262,157,000 0.53%
39 PRICE T ROWE ASSOCIATES INC /MD/ 1,455,793 261,126,000 0.52%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,415,680 253,931,000 0.51%
41 LSV ASSET MANAGEMENT 1,404,423 251,911,000 0.51%
42 Sculptor Capital LP 1,373,660 246,393,000 0.50%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,366,300 245,074,000 0.49% Call
44 CREDIT SUISSE AG/ 1,357,778 243,545,000 0.49%
45 MASON CAPITAL MANAGEMENT LLC 1,302,277 233,589,000 0.47%
46 Third Point LLC 1,300,000 233,181,000 0.47%
47 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,288,147 231,055,000 0.46%
48 Legal & General Group Plc 1,245,585 223,401,000 0.45%
49 Magnetar Financial LLC 1,217,655 218,411,000 0.44%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,215,532 218,030,000 0.44%
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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.