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

Institutional Holders (2016Q1)
Portfolio Summary: 753 Institutional holders with a total value of $55,462,716,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PUTNAM INVESTMENTS LLC 540,580 110,614,000 0.20%
102 BLACKROCK ADVISORS LLC 532,784 109,018,000 0.20%
103 MILLENNIUM MANAGEMENT LLC 528,317 108,104,000 0.19%
104 WATER ISLAND CAPITAL LLC 504,772 103,286,000 0.19%
105 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 486,259 99,498,000 0.18%
106 NAYA CAPITAL MANAGEMENT UK LTD 453,758 92,848,000 0.17%
107 HOPLITE CAPITAL MANAGEMENT, L.P. 448,198 91,710,000 0.17%
108 LOS ANGELES CAPITAL MANAGEMENT LLC 441,844 90,410,000 0.16%
109 Mizuho Trust & Banking Co., Ltd. 440,395 90,114,000 0.16%
110 RHUMBLINE ADVISERS 424,427 86,846,000 0.16%
111 ADAGE CAPITAL PARTNERS GP, L.L.C. 424,329 86,826,000 0.16%
112 TEACHERS ADVISORS, LLC 423,409 86,638,000 0.16%
113 Assured Investment Management LLC 422,692 86,491,000 0.16%
114 REAVES W H & CO INC 397,615 81,360,000 0.15%
115 PRINCIPAL FINANCIAL GROUP INC 394,785 80,779,000 0.15%
116 BlackRock Japan Co. Ltd 386,209 79,026,000 0.14%
117 HIGHLINE CAPITAL MANAGEMENT, L.P. 385,758 78,934,000 0.14%
118 ANGELO GORDON & CO., L.P. 375,000 76,733,000 0.14%
119 PRUDENTIAL FINANCIAL INC 358,102 73,274,000 0.13%
120 IVORY INVESTMENT MANAGEMENT, LLC 352,057 72,038,000 0.13%
121 PRIMECAP MANAGEMENT CO/CA/ 348,004 71,209,000 0.13%
122 SUSQUEHANNA INTERNATIONAL GROUP, LLP 344,168 70,424,000 0.13%
123 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 344,142 70,418,000 0.13%
124 WINTON GROUP Ltd 329,680 67,459,000 0.12%
125 PICTET ASSET MANAGEMENT LTD 352,541 67,286,000 0.12%
126 SOROS FUND MANAGEMENT LLC 323,865 66,269,000 0.12%
127 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 322,612 66,013,000 0.12%
128 WELLS FARGO & COMPANY/MN 315,713 64,603,000 0.12%
129 GLG Partners LP 311,800 63,801,000 0.12%
130 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 311,108 63,659,000 0.11%
131 Allen Investment Management, LLC 309,201 63,269,000 0.11%
132 AQR CAPITAL MANAGEMENT LLC 292,296 59,809,000 0.11%
133 MANUFACTURERS LIFE INSURANCE COMPANY, THE 286,140 58,885,000 0.11%
134 MARSHALL WACE, LLP 287,460 58,820,000 0.11%
135 Nokota Management, LP 274,756 56,221,000 0.10%
136 Soroban Capital Partners LP 272,500 55,759,000 0.10% Call
137 AMERIPRISE FINANCIAL INC 271,844 55,657,000 0.10%
138 HIGHBRIDGE CAPITAL MANAGEMENT LLC 270,000 55,247,000 0.10%
139 WADDELL & REED FINANCIAL INC 268,225 54,884,000 0.10%
140 COASTLAND CAPITAL LLC 261,600 53,529,000 0.10% Call
141 GABELLI FUNDS LLC 256,500 52,485,000 0.09%
142 Taconic Capital Advisors LP 250,000 51,155,000 0.09% Put
143 STATE OF WISCONSIN INVESTMENT BOARD 248,285 50,804,000 0.09%
144 NOMURA HOLDINGS INC 243,900 49,733,000 0.09% Call
145 ONTARIO TEACHERS PENSION PLAN BOARD 242,921 49,706,000 0.09%
146 Newbrook Capital Advisors LP 242,193 49,558,000 0.09%
147 Chevy Chase Trust Holdings, LLC 241,184 49,352,000 0.09%
148 CREDIT AGRICOLE S A 222,378 45,503,000 0.08%
149 Napier Park Global Capital (US) LP 220,328 45,084,000 0.08%
150 State of Tennessee, Department of Treasury 218,957 44,803,000 0.08%
Page 3 of 16

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.