Arizona State Retirement System Cut Time Warner (TWX) Holding By $2.33 Million; Cpfl Energia S.A. Cpfl Energia S.A. American Depos (CPL) SI Decreased By 16.69%

April 20, 2018 - By Adrian Erickson

Time Warner Inc. (NYSE:TWX) Logo

Arizona State Retirement System decreased Time Warner Inc (TWX) stake by 10.19% reported in 2017Q4 SEC filing. Arizona State Retirement System sold 25,567 shares as Time Warner Inc (TWX)’s stock rose 1.97%. The Arizona State Retirement System holds 225,233 shares with $20.60M value, down from 250,800 last quarter. Time Warner Inc now has $74.95 billion valuation. The stock decreased 0.49% or $0.47 during the last trading session, reaching $96.11. About 2.11M shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since April 20, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Cpfl Energia S.A. Cpfl Energia S.A. American Depos (NYSE:CPL) had a decrease of 16.69% in short interest. CPL’s SI was 305,500 shares in April as released by FINRA. Its down 16.69% from 366,700 shares previously. With 52,200 avg volume, 6 days are for Cpfl Energia S.A. Cpfl Energia S.A. American Depos (NYSE:CPL)’s short sellers to cover CPL’s short positions. The SI to Cpfl Energia S.A. Cpfl Energia S.A. American Depos’s float is 1.17%. The stock decreased 0.77% or $0.11 during the last trading session, reaching $14.13. About 5,989 shares traded. CPFL Energia S.A. (NYSE:CPL) has declined 11.52% since April 20, 2017 and is downtrending. It has underperformed by 23.07% the S&P500.

Investors sentiment increased to 0.91 in 2017 Q4. Its up 0.15, from 0.76 in 2017Q3. It is positive, as 64 investors sold TWX shares while 363 reduced holdings. 122 funds opened positions while 265 raised stakes. 598.25 million shares or 1.97% more from 586.69 million shares in 2017Q3 were reported. The Illinois-based Prudential Pcl has invested 0.2% in Time Warner Inc. (NYSE:TWX). Nuveen Asset Mgmt Llc accumulated 0.01% or 20,244 shares. Lumbard & Kellner Limited Company holds 2.19% or 46,653 shares. Jefferies Grp Incorporated Ltd Com invested 1.08% in Time Warner Inc. (NYSE:TWX). Senator Invest Group Lp has invested 5.39% in Time Warner Inc. (NYSE:TWX). Moreover, Duff And Phelps Mgmt Communications has 0.01% invested in Time Warner Inc. (NYSE:TWX). Old Natl State Bank In accumulated 0.03% or 7,014 shares. Thrivent Fincl For Lutherans holds 69,632 shares or 0.02% of its portfolio. Supplemental Annuity Collective Of Nj invested in 37,000 shares. Schroder Investment Management Grp holds 0% or 4,394 shares. First Tru Advisors LP holds 16,514 shares or 0% of its portfolio. Kentucky Retirement Ins Fund invested 0.32% in Time Warner Inc. (NYSE:TWX). Aperio Lc has 0.21% invested in Time Warner Inc. (NYSE:TWX) for 434,759 shares. Tiedemann Wealth Management Ltd Limited Liability Company reported 3,808 shares. Axon Cap LP reported 144,200 shares or 15.98% of all its holdings.

Among 41 analysts covering Time Warner Inc. (NYSE:TWX), 18 have Buy rating, 0 Sell and 23 Hold. Therefore 44% are positive. Time Warner Inc. had 125 analyst reports since August 6, 2015 according to SRatingsIntel. Albert Fried initiated the stock with “” rating in Thursday, January 21 report. The company was upgraded on Monday, November 7 by Credit Suisse. The firm earned “Buy” rating on Wednesday, November 4 by Pivotal Research. The company was downgraded on Monday, October 24 by Macquarie Research. The firm has “Sector Weight” rating given on Monday, May 2 by Pacific Crest. Drexel Hamilton downgraded the stock to “Hold” rating in Thursday, February 9 report. As per Monday, August 14, the company rating was maintained by RBC Capital Markets. The firm has “Hold” rating by Loop Capital given on Thursday, March 2. Stifel Nicolaus maintained the shares of TWX in report on Monday, October 24 with “Hold” rating. FBR Capital maintained the shares of TWX in report on Thursday, December 22 with “Outperform” rating.

Arizona State Retirement System increased Honeywell International Inc (NYSE:HON) stake by 6,630 shares to 211,231 valued at $32.39 million in 2017Q4. It also upped Anika Therapeutics Inc (NASDAQ:ANIK) stake by 17,054 shares and now owns 24,644 shares. Fair Isaac Corp (NYSE:FICO) was raised too.

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on April, 26 before the open. They expect $1.76 EPS, up 6.02% or $0.10 from last year’s $1.66 per share. TWX’s profit will be $1.37 billion for 13.65 P/E if the $1.76 EPS becomes a reality. After $1.60 actual EPS reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts 10.00% EPS growth.

Since December 14, 2017, it had 0 insider purchases, and 3 selling transactions for $2.88 million activity. 4,019 shares were sold by WRIGHT DEBORAH C, worth $376,219 on Monday, February 12. On Monday, February 5 BARR WILLIAM P sold $390,647 worth of Time Warner Inc. (NYSE:TWX) or 4,019 shares. $2.11M worth of Time Warner Inc. (NYSE:TWX) shares were sold by OLAFSSON OLAF.

Time Warner Inc. (NYSE:TWX) Institutional Positions Chart

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