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Institutional Holdings of TIME WARNER INC (TWX) on 12/31/2011

1. Company Information

Company/StockTIME WARNER INC (stock symbol: TWX)
Funds Ownership542 out of total 3028 funds (18%) own this stock
Funds own total 813,048,154 shares, 75.99% of all outstanding shares
Funds SOLD -23,911,486 shares (-2.86%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held TWX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DODGE & COX54,751,609Cut -1.94%2.79%5.12%
2.)CAPITAL RESEARCH GLOBAL INVESTORS47,000,524Cut -5.62%0.76%4.39%
3.)VANGUARD GROUP INC39,536,536Cut -2.06%0.23%3.70%
4.)J P MORGAN CHASE & CO37,982,153Cut -4.43%0.63%3.55%
5.)FMR LLC36,599,545Cut -12.19%0.27%3.42%
6.)STATE STREET CORP36,182,812Cut -2.26%0.23%3.38%
7.)PRICE T ROWE ASSOCIATES INC MD 34,095,865Cut -5.61%0.43%3.19%
8.)CAPITAL WORLD INVESTORS29,180,000Unchanged0.40%2.73%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA25,905,253Cut -5.02%0.24%2.42%
10.)INSTITUTIONAL CAPITAL CORP23,378,995Added 4.13%5.20%2.18%
11.)INVESCO LTD20,429,476Added 1.00%0.42%1.91%
12.)MARSICO CAPITAL MANAGEMENT LLC18,916,182Added 3.59%2.48%1.77%
13.)BANK OF NEW YORK MELLON CORP13,313,949Cut -5.17%0.20%1.24%
14.)MANNING & NAPIER ADVISORS INC13,027,580Cut -1.63%2.48%1.22%
15.)WELLINGTON MANAGEMENT CO LLP13,014,339Added 0.06%0.19%1.22%
16.)NORTHERN TRUST CORP11,316,732Cut -4.85%0.21%1.06%
17.)AMERIPRISE FINANCIAL INC11,208,303Added 5.37%0.31%1.05%
18.)DIMENSIONAL FUND ADVISORS INC10,657,641Cut -3.41%0.49%1.00%
19.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC10,525,661Cut -3.82%0.60%0.98%
20.)FRANKLIN RESOURCES INC10,061,580Cut -24.52%0.27%0.94%



3. Top 20 Funds Held TWX in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)OLDFIELD PARTNERS LLP5,257,305Added 20.04%15.61%0.49%
2.)HS MANAGEMENT PARTNERS LLC1,567,345Cut -0.38%7.07%0.15%
3.)LONGVIEW PARTNERS (GUERNSEY) LTD9,898,489Cut -0.75%5.55%0.93%
4.)INSTITUTIONAL CAPITAL CORP23,378,995Added 4.13%5.20%2.18%
5.)HOMEFIELD CAPITAL LP197,900Cut -36.55%4.68%0.02%
6.)BOYAR ASSET MANAGEMENT INC94,282Cut -0.46%4.40%0.01%
7.)CANNELL PETER B & CO INC1,474,840Cut -12.62%4.04%0.14%
8.)SOUND SHORE MANAGEMENT INC CT 5,239,209Cut -3.83%3.69%0.49%
9.)ABNER HERRMAN & BROCK LLC139,221Added 0.06%3.40%0.01%
10.)KITZINGER LAUTMANN CAPITAL MANAGEMENT INC226,855Cut -2.77%3.13%0.02%
11.)AMERISTOCK CORP165,000Unchanged3.01%0.02%
12.)QUAKER CAPITAL MANAGEMENT CORP584,910Cut -1.39%2.99%0.05%
13.)FINANCIAL ADVANTAGE INC82,083Added 631,307.69%2.96%0.01%
14.)SARASIN & PARTNERS LLP4,484,121Added 6.86%2.96%0.42%
15.)ACT II MANAGEMENT LP161,597Cut -40.03%2.83%0.02%
16.)GLADE BROOK CAPITAL PARTNERS LLC82,595New2.81%0.01%
17.)DODGE & COX54,751,609Cut -1.94%2.79%5.12%
18.)SADOFF INVESTMENT MANAGEMENT LLC210,050Added 194.67%2.68%0.02%
19.)INTEROCEAN CAPITAL LLC79,944New2.54%0.01%
20.)MARSICO CAPITAL MANAGEMENT LLC18,916,182Added 3.59%2.48%1.77%

4. Top 20 Funds BOUGHT NEW TWX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)J P MORGAN CHASE & CO1,274,500CALL0.02%0.12%
2.)TEACHER RETIREMENT SYSTEM OF TEXAS716,1000.19%0.07%
3.)EUCLID ADVISORS LLC545,7830.48%0.05%
4.)JANUS CAPITAL MANAGEMENT LLC525,0440.02%0.05%
5.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH426,9141.60%0.04%
6.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)369,9840.32%0.03%
7.)UBS OCONNOR LLC357,9000.20%0.03%
8.)TD SECURITIES (USA) LLC321,2440.31%0.03%
9.)WESTPAC BANKING CORP311,2960.22%0.03%
10.)MADISON SQUARE INVESTORS LLC307,4150.12%0.03%
11.)REED CONNER & BIRDWELL LLC300,7070.73%0.03%
12.)ANDRA AP FONDEN231,0000.27%0.02%
13.)J P MORGAN CHASE & CO219,300PUT0.00%0.02%
14.)JONES COLLOMBIN INVESTMENT COUNSEL INC218,6002.09%0.02%
15.)CALVERT ASSET MANAGEMENT CO INC MD217,7631.36%0.02%
16.)ZACKS INVESTMENT MANAGEMENT176,7840.47%0.02%
17.)ABSOLUTE RETURN CAPITAL LLC106,1430.59%0.01%
18.)AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC86,6471.58%0.01%
19.)GLADE BROOK CAPITAL PARTNERS LLC82,5952.81%0.01%
20.)INTEROCEAN CAPITAL LLC79,9442.54%0.01%

5. Top 20 Funds SOLD OUT TWX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,318,0570.26%0.31%
2.)COOPERMAN LEON G1,525,1991.36%0.14%
3.)TIMBER HILL LLC1,326,428CALL0.10%0.12%
4.)KENSICO CAPITAL MANAGEMENT CORP817,0000.95%0.08%
5.)BANK OF AMERICA CORP DE 713,400CALL0.01%0.07%
6.)BARROW HANLEY MEWHINNEY & STRAUSS INC658,0150.05%0.06%
7.)TIMBER HILL LLC619,916PUT0.05%0.06%
8.)JANUS CAPITAL MANAGEMENT LLC491,2440.02%0.05%
9.)MILLENNIUM MANAGEMENT LLC390,7710.12%0.04%
10.)GW CAPITAL MANAGEMENT LLC376,5800.38%0.04%
11.)MADISON SQUARE INVESTORS LLC337,6760.11%0.03%
12.)CARLSON CAPITAL L P264,1000.14%0.02%
13.)D E SHAW & CO INC261,2830.02%0.02%
14.)GREEN ARROW CAPITAL MANAGEMENT LLC200,0001.44%0.02%
15.)DUPONT CAPITAL MANAGEMENT186,6000.14%0.02%
16.)BRIGHTPOINT CAPITAL ADVISORS LLC145,2512.41%0.01%
17.)HELLMAN JORDAN MANAGEMENT CO INC MA 110,9101.24%0.01%
18.)MILLENNIUM MANAGEMENT LLC107,200PUT0.03%0.01%
19.)GOLDEN CAPITAL MANAGEMENT LLC100,9270.18%0.01%
20.)STONERIDGE INVESTMENT PARTNERS LLC93,0451.14%0.01%