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Autoliv
ALV

254 hedge funds and large institutions have $2.79B invested in Autoliv in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 97 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

6% more funds holding

Funds holding: 239 → 254 (+15)

1% less capital invested

Capital invested by funds: $2.83B → $2.79B (-$36.4M)

3.12% less ownership

Funds ownership: 46.91% → 43.79% (-3.1%)

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 97

42% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $6.5M

Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
76
Reduced
97
Closed
17
Calls
$3.77M
Puts
$6.5M
Net Calls
-$2.73M
Net Calls Change
+$2.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
BIT
BlackRock Institutional Trust
California
+$8.28M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.76M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.29M

Top Sellers

1
EAM
Edge Asset Management
Washington
-$90.1M
2
Goldman Sachs
Goldman Sachs
New York
-$48M
3
Harris Associates
Harris Associates
Illinois
-$30.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18.9M
5
RFC
Russell Frank Company
Washington
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$31.5M -$687K -10,518 -2%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$31.3M -$364K -5,577 -1%
ClearBridge Investments
28
ClearBridge Investments
New York
$26M +$156K +2,388 +0.6%
Ameriprise
29
Ameriprise
Minnesota
$25.9M -$793K -12,143 -3%
TA
30
Teachers Advisors
New York
$24M – – –
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$23.4M +$2.36M +36,088 +11%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$22.9M -$263K -4,033 -1%
FCM
33
Frontier Capital Management
Massachusetts
$22.2M -$289K -4,428 -1%
SIA
34
Sit Investment Associates
Minnesota
$22.1M -$1.49M -22,784 -6%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$21.8M -$1.38M -21,096 -6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$20.8M -$378K -5,783 -2%
UBS AM
37
UBS AM
Illinois
$20M -$48.8K -747 -0.2%
Goldman Sachs
38
Goldman Sachs
New York
$19M -$48M -734,875 -72%
APG Asset Management
39
APG Asset Management
Netherlands
$16.4M -$159K -2,429 -1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$16.3M – – –
ACP
41
Ashfield Capital Partners
California
$15.6M -$145K -2,217 -0.9%
Citadel Advisors
42
Citadel Advisors
Florida
$14.9M +$5.29M +81,067 +56%
TCIM
43
TIAA CREF Investment Management
New York
$14.9M +$853K +13,058 +6%
BCM
44
Beddow Capital Management
Wyoming
$14M -$222K -3,401 -2%
CIM
45
Contravisory Investment Management
Massachusetts
$13.4M -$113K -1,725 -0.8%
KCM
46
Kornitzer Capital Management
Kansas
$12.7M -$2.92M -44,659 -19%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$12.2M – – –
MTB
48
Mizuho Trust & Banking
Japan
$12M +$275K +4,208 +2%
MAA
49
Managed Account Advisors
New Jersey
$11.9M +$340K +5,203 +3%
NTCOC
50
Northern Trust Company of Connecticut
Connecticut
$11.4M -$1.49M -22,753 -12%
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ALV Hedge Fund Activity: Q4 2013 in Review

254 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2013, worth a combined $2.79B — down 1.3% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALV positions and 17 closed out — a net gain of 16 holders — while 76 added to existing stakes and 97 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Edge Asset Management, cutting an estimated $90.1M.

  • 254 institutional investors held Autoliv (ALV) as of Q4 2013, up from 239 in Q3 2013.
  • Funds reported $2.79B of Autoliv stock for Q4 2013, down 1.3% quarter-over-quarter.
  • 33 funds opened new Autoliv positions in Q4 2013 and 17 closed out, a net change of +16 holders.
  • The largest Autoliv buyer in Q4 2013 was Fidelity Investments, an estimated $39.4M added.
  • The largest Autoliv seller in Q4 2013 was Edge Asset Management, an estimated $90.1M sold.

Based on aggregated 13F filings for Q4 2013.