Exxonmobil Investment Management Trimmed By $1.66 Million Its Time Warner Usd0.01 (TWX) Stake; Cambridge Investment Research Advisors Has Increased Its Cme Group (CME) Holding

April 3, 2018 - By Shannon Black

Time Warner Inc. (NYSE:TWX) Logo

Exxonmobil Investment Management Inc decreased Time Warner Inc Usd0.01 (TWX) stake by 12.84% reported in 2017Q4 SEC filing. Exxonmobil Investment Management Inc sold 18,238 shares as Time Warner Inc Usd0.01 (TWX)’s stock rose 1.97%. The Exxonmobil Investment Management Inc holds 123,800 shares with $11.32M value, down from 142,038 last quarter. Time Warner Inc Usd0.01 now has $73.93 billion valuation. The stock increased 0.23% or $0.22 during the last trading session, reaching $94.8. About 6.03M shares traded or 17.87% up from the average. Time Warner Inc. (NYSE:TWX) has declined 3.25% since April 3, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Cambridge Investment Research Advisors Inc increased Cme Group (CME) stake by 63.61% reported in 2017Q4 SEC filing. Cambridge Investment Research Advisors Inc acquired 4,470 shares as Cme Group (CME)’s stock rose 9.29%. The Cambridge Investment Research Advisors Inc holds 11,497 shares with $1.68 million value, up from 7,027 last quarter. Cme Group now has $53.68B valuation. The stock decreased 2.50% or $4.04 during the last trading session, reaching $157.7. About 1.80 million shares traded. CME Group Inc. (NASDAQ:CME) has risen 37.71% since April 3, 2017 and is uptrending. It has outperformed by 26.16% the S&P500.

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on May, 2. They expect $1.76 earnings per share, up 6.02% or $0.10 from last year’s $1.66 per share. TWX’s profit will be $1.37 billion for 13.47 P/E if the $1.76 EPS becomes a reality. After $1.60 actual earnings per share reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts 10.00% EPS growth.

Investors sentiment increased to 0.91 in Q4 2017. Its up 0.15, from 0.76 in 2017Q3. It increased, 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. Jones Collombin Invest Counsel Inc has 44,950 shares. Arizona State Retirement Systems invested in 0.2% or 225,233 shares. Third Point Limited Liability Company owns 2.00 million shares. Bancshares holds 0.01% of its portfolio in Time Warner Inc. (NYSE:TWX) for 8,231 shares. Moreover, Guggenheim Capital Ltd Liability has 0.1% invested in Time Warner Inc. (NYSE:TWX). Walleye Trading Ltd Com reported 611,069 shares or 0.27% of all its holdings. Asset Mngmt One Ltd holds 1.23 million shares or 0.25% of its portfolio. Dorsey Whitney Trust Ltd Liability accumulated 8,308 shares. Gamco Investors Incorporated Et Al reported 1% stake. First Manhattan has 345,530 shares. 71 are owned by 1832 Asset Mngmt Lp. Motley Fool Wealth Ltd Liability Com reported 21,302 shares. Leucadia reported 709,538 shares. Burt Wealth Advsr accumulated 1,179 shares. Bbt Management Limited Com invested in 1.36% or 75,000 shares.

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

Among 40 analysts covering Time Warner Inc. (NYSE:TWX), 18 have Buy rating, 0 Sell and 22 Hold. Therefore 45% are positive. Time Warner Inc. has $200 highest and $71 lowest target. $97.42’s average target is 2.76% above currents $94.8 stock price. Time Warner Inc. had 123 analyst reports since August 6, 2015 according to SRatingsIntel. Wedbush downgraded it to “Neutral” rating and $90 target in Monday, October 17 report. As per Friday, November 6, the company rating was maintained by Barrington Research. The rating was maintained by M Partners on Monday, August 3 with “Buy”. The stock of Time Warner Inc. (NYSE:TWX) has “Buy” rating given on Tuesday, May 23 by Jefferies. FBR Capital downgraded it to “Hold” rating and $105.0 target in Monday, October 16 report. RBC Capital Markets maintained Time Warner Inc. (NYSE:TWX) on Tuesday, October 13 with “Outperform” rating. The firm has “Neutral” rating given on Monday, October 24 by Goldman Sachs. The company was maintained on Friday, November 13 by Barclays Capital. The rating was maintained by KeyBanc Capital Markets on Monday, November 20 with “Hold”. The stock of Time Warner Inc. (NYSE:TWX) has “Buy” rating given on Monday, June 26 by Jefferies.

Among 18 analysts covering CME Group (NASDAQ:CME), 10 have Buy rating, 1 Sell and 7 Hold. Therefore 56% are positive. CME Group has $187.0 highest and $2.78 lowest target. $131.10’s average target is -16.87% below currents $157.7 stock price. CME Group had 61 analyst reports since August 3, 2015 according to SRatingsIntel. The company was upgraded on Wednesday, January 13 by JP Morgan. RBC Capital Markets maintained the stock with “Underperform” rating in Monday, February 8 report. Keefe Bruyette & Woods maintained the shares of CME in report on Friday, February 2 with “Hold” rating. The rating was maintained by Keefe Bruyette & Woods on Thursday, August 17 with “Hold”. The stock has “Overweight” rating by Barclays Capital on Friday, February 2. Jefferies maintained CME Group Inc. (NASDAQ:CME) on Tuesday, January 16 with “Buy” rating. On Thursday, October 19 the stock rating was maintained by Citigroup with “Buy”. Credit Suisse maintained the shares of CME in report on Wednesday, January 6 with “Neutral” rating. The rating was maintained by Bank of America on Friday, February 2 with “Buy”. JP Morgan downgraded CME Group Inc. (NASDAQ:CME) on Monday, November 14 to “Neutral” rating.

Cambridge Investment Research Advisors Inc decreased Stryker (NYSE:SYK) stake by 4,349 shares to 45,435 valued at $7.04M in 2017Q4. It also reduced Ishares Tr Iboxx (LQD) stake by 2,954 shares and now owns 144,173 shares. Vanguard World Fds Financials (VFH) was reduced too.

CME Group Inc. (NASDAQ:CME) Institutional Positions Chart