Autoliv
253 hedge funds and large institutions have $3.56B invested in Autoliv in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
46% more capital invested
Capital invested by funds: $2.45B → $3.56B (+$1.12B)
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
12.26% more ownership
Funds ownership: 39.66% → 51.92% (+12%)
1% more funds holding
Funds holding: 250 → 253 (+3)
30% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 102
49% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $3.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$34.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.8M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$11.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.6M |
| 2 |
Jane Street
New York
|
-$29M |
| 3 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$12.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$11.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$11.6M |
ALV Hedge Fund Activity: Q4 2014 in Review
253 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2014, worth a combined $3.56B — up 46% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ALV positions and 31 closed out — a net gain of 9 holders — while 71 added to existing stakes and 102 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $34.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.6M.
- 253 institutional investors held Autoliv (ALV) as of Q4 2014, up from 250 in Q3 2014.
- Funds reported $3.56B of Autoliv stock for Q4 2014, up 46% quarter-over-quarter.
- 40 funds opened new Autoliv positions in Q4 2014 and 31 closed out, a net change of +9 holders.
- The largest Autoliv buyer in Q4 2014 was American Century Companies, an estimated $34.3M added.
- The largest Autoliv seller in Q4 2014 was T. Rowe Price Associates, an estimated $48.6M sold.
Based on aggregated 13F filings for Q4 2014.