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Autoliv

239 hedge funds and large institutions have $2.83B invested in Autoliv in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.42B → $2.83B (+$402M)

1.7% more ownership

Funds ownership: 45.2%46.91% (+1.7%)

2% less funds holding

Funds holding: 245239 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

27% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 100

31% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $16.4M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
73
Reduced
100
Closed
28
Calls
$11.3M
Puts
$16.4M
Net Calls
-$5.07M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$11.6M
MAA
52
Managed Account Advisors
New Jersey
$11M -$694K -11,600 -6%
PPA
53
Parametric Portfolio Associates
Washington
$10.6M -$146K -2,433 -1%
RA
54
Royce & Associates
New York
$10.4M -$1.41M -23,596 -13%
MTB
55
Mizuho Trust & Banking
Japan
$9.91M
BTS
56
BB&T Securities
Virginia
$9.86M +$70.4K +1,177 +8%
BJ
57
BlackRock Japan
Japan
$9.65M -$84K -1,404 -0.9%
Citadel Advisors
58
Citadel Advisors
Florida
$9.1M +$5.73M +95,755 +197%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.05M +$166K +2,776 +2%
CCI
60
Columbus Circle Investors
$9.04M +$8.58M +143,322 New
MWNA
61
Marshall Wace North America
New York
$8.31M +$7.9M +131,931 New
GT
62
Glenmede Trust
Pennsylvania
$7.53M +$51.5K +861 +0.7%
Charles Schwab
63
Charles Schwab
California
$7.28M +$103K +1,714 +2%
LAM
64
Lingohr Asset Management
Germany
$7.2M +$258K +4,303 +4%
CS
65
Credit Suisse
Switzerland
$7.2M -$2.35M -39,340 -26%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$6.71M -$6.39M -106,761 -50%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$6.33M -$272K -4,540 -4%
PI
68
PGGM Investments
Netherlands
$6.05M +$289K +4,835 +5%
Aristotle Capital Management
69
Aristotle Capital Management
California
$5.76M +$2.1M +35,122 +62%
KBC Group
70
KBC Group
Belgium
$5.67M +$3.05M +50,995 +130%
BlackRock
71
BlackRock
New York
$5.43M +$2.23M +37,179 +76%
NFA
72
Nationwide Fund Advisors
Ohio
$5.15M +$3.43M +57,331 +234%
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$4.67M +$1.98M +33,070 +81%
Principal Financial Group
74
Principal Financial Group
Iowa
$4.64M +$1.09M +18,134 +33%
Renaissance Technologies
75
Renaissance Technologies
New York
$4.62M -$24.2M -403,546 -85%

ALV Hedge Fund Activity: Q3 2013 in Review

239 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2013, worth a combined $2.83B — up 17% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ALV and 24 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 73 added.

The largest buyer was Edge Asset Management, adding an estimated $75.1M. The largest seller was KeyBank National Association, exiting entirely with an estimated $36.8M sold.

  • 239 institutional investors held Autoliv (ALV) as of Q3 2013, down from 245 in Q2 2013.
  • Funds reported $2.83B of Autoliv stock for Q3 2013, up 17% quarter-over-quarter.
  • 24 funds opened new Autoliv positions in Q3 2013 and 28 closed out, a net change of -4 holders.
  • The largest Autoliv buyer in Q3 2013 was Edge Asset Management, an estimated $75.1M added.
  • The largest Autoliv seller in Q3 2013 was KeyBank National Association, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2013.