Time Warner New (TWX) Holder Atalanta Sosnoff Capital Decreased Its Holding as Stock Price Rose; Maverick Capital LTD Increases Holding in Hologic (HOLX)

January 14, 2018 - By Vivian Park

Atalanta Sosnoff Capital Llc decreased its stake in Time Warner Inc New (TWX) by 3.53% based on its latest 2017Q3 regulatory filing with the SEC. Atalanta Sosnoff Capital Llc sold 11,340 shares as the company’s stock rose 1.19% with the market. The institutional investor held 309,583 shares of the television services company at the end of 2017Q3, valued at $31.72M, down from 320,923 at the end of the previous reported quarter. Atalanta Sosnoff Capital Llc who had been investing in Time Warner Inc New for a number of months, seems to be less bullish one the $71.67 billion market cap company. The stock increased 0.17% or $0.16 during the last trading session, reaching $92.05. About 3.07 million shares traded. Time Warner Inc. (NYSE:TWX) has risen 36.37% since January 14, 2017 and is uptrending. It has outperformed by 19.67% the S&P500.

Lee Ainslie increased its stake in Hologic Inc (HOLX) by 57.7% based on its latest 2017Q3 regulatory filing with the SEC. Maverick Capital Ltd bought 51,070 shares as the company’s stock rose 7.50% with the market. The hedge fund run by Lee Ainslie held 139,580 shares of the health care company at the end of 2017Q3, valued at $5.12M, up from 88,510 at the end of the previous reported quarter. Maverick Capital Ltd who had been investing in Hologic Inc for a number of months, seems to be bullish on the $12.05B market cap company. The stock increased 0.37% or $0.16 during the last trading session, reaching $43.71. About 3.06 million shares traded or 6.27% up from the average. Hologic, Inc. (NASDAQ:HOLX) has risen 29.21% since January 14, 2017 and is uptrending. It has outperformed by 12.51% the S&P500.

Atalanta Sosnoff Capital Llc, which manages about $2.46B and $2.89B US Long portfolio, upped its stake in Fedex Corp (NYSE:FDX) by 2,605 shares to 204,418 shares, valued at $46.11M in 2017Q3, according to the filing. It also increased its holding in Facebook Inc (NASDAQ:FB) by 11,477 shares in the quarter, for a total of 542,234 shares, and has risen its stake in Becton Dickinson & Co (NYSE:BDX).

Since December 14, 2017, it had 0 buys, and 1 sale for $2.11 million activity.

Investors sentiment decreased to 0.76 in 2017 Q3. Its down 0.09, from 0.85 in 2017Q2. It fall, as 66 investors sold TWX shares while 374 reduced holdings. 69 funds opened positions while 264 raised stakes. 586.69 million shares or 2.23% less from 600.08 million shares in 2017Q2 were reported. Meiji Yasuda Life Ins has 17,820 shares for 0.27% of their portfolio. California-based Affinity Inv Advsr Ltd Liability Co has invested 0.03% in Time Warner Inc. (NYSE:TWX). Pacific Global Inv Mgmt stated it has 0.55% of its portfolio in Time Warner Inc. (NYSE:TWX). 15,754 were accumulated by Chem Bank. Zeke Cap Advsrs Limited Liability reported 17,157 shares. Segall Bryant & Hamill Lc accumulated 4,707 shares. Bnp Paribas Asset Mngmt Sa has 0.21% invested in Time Warner Inc. (NYSE:TWX). 224 are owned by Hartford Management. Shell Asset Mgmt holds 0.21% in Time Warner Inc. (NYSE:TWX) or 162,588 shares. 2,132 were accumulated by Edgestream Partners Lp. Weik Invest Serv reported 0.53% of its portfolio in Time Warner Inc. (NYSE:TWX). Franklin Resource has invested 0.61% in Time Warner Inc. (NYSE:TWX). Sigma Planning holds 0.03% or 3,182 shares in its portfolio. Utd Services Automobile Association stated it has 608,964 shares. Laurion Mngmt Lp accumulated 309,694 shares.

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on February, 14. They expect $1.46 earnings per share, up 16.80% or $0.21 from last year’s $1.25 per share. TWX’s profit will be $1.14B for 15.76 P/E if the $1.46 EPS becomes a reality. After $1.82 actual earnings per share reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts -19.78% negative EPS growth.

Among 40 analysts covering Time Warner Inc. (NYSE:TWX), 15 have Buy rating, 0 Sell and 25 Hold. Therefore 38% are positive. Time Warner Inc. had 116 analyst reports since August 6, 2015 according to SRatingsIntel. The rating was downgraded by Moffett Nathanson on Wednesday, February 1 to “Neutral”. Pivotal Research upgraded the stock to “Buy” rating in Tuesday, November 14 report. The firm has “Neutral” rating by Macquarie Research given on Monday, October 24. The stock has “Buy” rating by M Partners on Monday, August 3. The firm has “Outperform” rating by RBC Capital Markets given on Thursday, November 5. The rating was downgraded by Pivotal Research on Monday, October 24 to “Hold”. Goldman Sachs downgraded the stock to “Neutral” rating in Monday, October 24 report. Rosenblatt maintained the stock with “Hold” rating in Thursday, August 3 report. The firm has “Buy” rating given on Friday, July 28 by Jefferies. On Monday, October 24 the stock rating was maintained by Wedbush with “Neutral”.

Among 17 analysts covering Hologic (NASDAQ:HOLX), 15 have Buy rating, 0 Sell and 2 Hold. Therefore 88% are positive. Hologic had 48 analyst reports since July 24, 2015 according to SRatingsIntel. The rating was maintained by Canaccord Genuity with “Buy” on Thursday, June 15. Needham maintained Hologic, Inc. (NASDAQ:HOLX) on Wednesday, August 23 with “Buy” rating. The firm earned “Neutral” rating on Wednesday, February 15 by Bank of America. Stifel Nicolaus upgraded Hologic, Inc. (NASDAQ:HOLX) rating on Friday, December 11. Stifel Nicolaus has “Buy” rating and $45 target. Canaccord Genuity maintained it with “Buy” rating and $5300 target in Wednesday, June 7 report. The rating was maintained by Jefferies with “Buy” on Friday, September 18. The stock of Hologic, Inc. (NASDAQ:HOLX) has “Hold” rating given on Wednesday, October 21 by Craig Hallum. The company was downgraded on Wednesday, January 4 by Evercore. Canaccord Genuity maintained Hologic, Inc. (NASDAQ:HOLX) rating on Thursday, August 3. Canaccord Genuity has “Buy” rating and $4800 target. Barclays Capital maintained Hologic, Inc. (NASDAQ:HOLX) on Thursday, July 30 with “Underweight” rating.

Since August 3, 2017, it had 0 insider purchases, and 4 sales for $1.18 million activity. 6,902 shares were sold by ULLIAN ELAINE, worth $276,908.

Maverick Capital Ltd, which manages about $14.71B and $7.88B US Long portfolio, decreased its stake in Vulcan Matls Co (NYSE:VMC) by 1.02M shares to 715,917 shares, valued at $85.62M in 2017Q3, according to the filing. It also reduced its holding in Sabre Corp (NASDAQ:SABR) by 1.43M shares in the quarter, leaving it with 13.39M shares, and cut its stake in Waste Connections Inc.

Investors sentiment decreased to 0.88 in Q3 2017. Its down 0.50, from 1.38 in 2017Q2. It worsened, as 75 investors sold HOLX shares while 145 reduced holdings. 64 funds opened positions while 129 raised stakes. 265.54 million shares or 0.74% less from 267.53 million shares in 2017Q2 were reported. Sweden-based Nordea Management has invested 0.01% in Hologic, Inc. (NASDAQ:HOLX). Legal & General Grp Incorporated Pcl has 0.04% invested in Hologic, Inc. (NASDAQ:HOLX) for 1.43 million shares. First Republic Investment Mngmt owns 27,829 shares for 0.01% of their portfolio. Engineers Gate Manager Limited Partnership invested 0.29% of its portfolio in Hologic, Inc. (NASDAQ:HOLX). Comml Bank Of Nova Scotia owns 69,010 shares or 0.01% of their US portfolio. The Maryland-based Price T Rowe Assocs Md has invested 0.28% in Hologic, Inc. (NASDAQ:HOLX). Boothbay Fund Mgmt Lc has 8,651 shares for 0.05% of their portfolio. Gam Ag holds 0.3% or 196,900 shares. Moreover, Fjarde Ap has 0.05% invested in Hologic, Inc. (NASDAQ:HOLX). Macquarie Grp Limited invested in 0% or 16,272 shares. Marble Harbor Counsel Limited Liability Com has 10,000 shares for 0.07% of their portfolio. Ameriprise invested in 0.01% or 812,459 shares. Neuberger Berman Gru Limited Liability Corporation holds 0% or 11,367 shares in its portfolio. State Of Wisconsin Investment Board owns 442,751 shares for 0.05% of their portfolio. Paloma Prtnrs Management accumulated 0.02% or 42,052 shares.

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