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246 hedge funds and large institutions have $3.06B invested in Autoliv in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $3.2B → $3.06B (-$141M)

1.69% less ownership

Funds ownership: 47.01%45.31% (-1.7%)

4% less funds holding

Funds holding: 257246 (-11)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

74% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $20.1M

Holders
246
Holders Change
-11
Holders Change %
-4.28%
% of All Funds
6.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
81
Reduced
92
Closed
26
Calls
$5.16M
Puts
$20.1M
Net Calls
-$14.9M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$22.6M -$2.87M -37,337 -11%
APG Asset Management
27
APG Asset Management
Netherlands
$22.1M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$21.8M -$2.87M -37,413 -12%
Goldman Sachs
29
Goldman Sachs
New York
$21M -$3.76M -48,917 -15%
WCM
30
Wedge Capital Management
North Carolina
$20.8M +$3.14M +40,924 +18%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$19.3M +$186K +2,426 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$18.5M -$14.4M -188,032 -44%
CS
33
Credit Suisse
Switzerland
$17.1M +$5.23M +68,106 +44%
BTW
34
Boston Trust Walden
Massachusetts
$15.2M -$29.3K -382 -0.2%
MTB
35
Mizuho Trust & Banking
Japan
$14.9M +$269K +3,499 +2%
Principal Financial Group
36
Principal Financial Group
Iowa
$14.8M +$2.04M +26,564 +16%
Charles Schwab
37
Charles Schwab
California
$14.3M +$528K +6,877 +4%
LSV Asset Management
38
LSV Asset Management
Illinois
$13.6M -$81.2M -1,057,434 -86%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$13.2M +$4.55M +59,180 +52%
AQR Capital Management
40
AQR Capital Management
Connecticut
$13.1M +$2.81M +36,632 +27%
BFA
41
BlackRock Fund Advisors
California
$12.9M +$838K +10,913 +7%
Bank of America
42
Bank of America
North Carolina
$12.6M -$2.47M -32,159 -16%
BJ
43
BlackRock Japan
Japan
$11.7M +$141K +1,838 +1%
Morgan Stanley
44
Morgan Stanley
New York
$11.2M -$2.91M -37,813 -21%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$10.1M +$8.56M +111,444 +569%
BlackRock
46
BlackRock
New York
$8.8M -$213K -2,771 -2%
PPA
47
Parametric Portfolio Associates
Washington
$8.44M -$945K -12,296 -10%
JHIU
48
Janus Henderson Investors US
Colorado
$8.44M +$2.69M +34,978 +47%
National Pension Service
49
National Pension Service
South Korea
$8.39M +$725K +9,431 +9%
BCM
50
Beddow Capital Management
Wyoming
$8.34M -$568K -7,398 -6%

ALV Hedge Fund Activity: Q3 2016 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2016, worth a combined $3.06B — down 4.4% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ALV and 17 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 81 added.

The largest buyer was Jane Street, opening a new position worth an estimated $38.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $82.8M.

  • 246 institutional investors held Autoliv (ALV) as of Q3 2016, down from 257 in Q2 2016.
  • Funds reported $3.06B of Autoliv stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 17 funds opened new Autoliv positions in Q3 2016 and 26 closed out, a net change of -9 holders.
  • The largest Autoliv buyer in Q3 2016 was Jane Street, an estimated $38.2M added.
  • The largest Autoliv seller in Q3 2016 was T. Rowe Price Associates, an estimated $82.8M sold.

Based on aggregated 13F filings for Q3 2016.