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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
BCIM
76
British Columbia Investment Management
British Columbia, Canada
$3.94M -$947K -14,509 -20%
BA
77
BlackRock Advisors
Delaware
$3.89M +$1.49M +22,758 +63%
NIMI
78
Natixis Investment Managers International
France
$3.8M -$54.4K -833 -1%
MCM
79
Matterhorn Capital Management
Texas
$3.78M -$21.3K -326 -0.6%
JHIU
80
Janus Henderson Investors US
Colorado
$3.76M +$2.17M +33,173 +140%
CAD
81
Craig A. Drill
$3.5M +$3.45M +52,883 New
Korea Investment Corp
82
Korea Investment Corp
South Korea
$3.47M +$3.43M +52,466 New
Aviva
83
Aviva
United Kingdom
$3.41M +$149K +2,286 +5%
GC
84
Guggenheim Capital
Illinois
$3.19M +$1.06M +16,235 +51%
Millennium Management
85
Millennium Management
New York
$3.19M +$3.14M +48,154 New
FAF
86
Fjarde Ap-fonden
Sweden
$3.14M – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$3.11M +$265K +4,058 +9%
KBC Group
88
KBC Group
Belgium
$3.1M -$2.82M -43,147 -48%
Invesco
89
Invesco
Georgia
$3.04M -$67.6K -1,035 -2%
AAF
90
Andra AP-fonden
Sweden
$3.03M +$1.32M +20,265 +79%
AI
91
Ariel Investments
Illinois
$3.02M +$2.34M +35,900 +366%
SCM
92
Stevens Capital Management
Pennsylvania
$2.99M +$2.95M +45,215 New
DIA
93
Dean Investment Associates
Ohio
$2.82M -$479K -7,342 -15%
NB
94
NBT Bank
New York
$2.71M – – –
Morgan Stanley
95
Morgan Stanley
New York
$2.63M +$246K +3,763 +10%
Barclays
96
Barclays
United Kingdom
$2.56M +$802K +12,279 +46%
NLI
97
Nippon Life Insurance
Japan
$2.49M +$56.1K +859 +2%
GIBU
98
Gulf International Bank (UK)
United Kingdom
$2.41M +$2.38M +36,398 New
B
99
Baird
Wisconsin
$2.38M +$138K +2,116 +6%
WSA
100
Willow Street Advisors
Florida
$2.38M -$7.25K -111 -0.3%
2 3
4
5 6

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.