We are live on ! Find out more
ALV icon

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
MPAM
101
Murphy Pohlad Asset Management
Minnesota
$2.35M -$180K -2,755 -7%
AAMU
102
Amundi Asset Management US
Massachusetts
$2.18M -$714K -10,935 -25%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$2.15M – – –
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$2.11M +$14.8K +226 +0.7%
US Bancorp
105
US Bancorp
Minnesota
$2.1M -$30K -459 -1%
VKH
106
Virtu KCG Holdings
New York
$2.08M +$223K +3,412 +12%
MIU
107
Man Investments (UK)
United Kingdom
$2.03M +$446K +6,829 +29%
William Blair & Company
108
William Blair & Company
Illinois
$2.02M +$105K +1,601 +6%
AG
109
Aperio Group
California
$1.94M -$1.44M -21,979 Closed
GAM
110
Gotham Asset Management
New York
$1.93M +$1.9M +29,151 New
BKBG
111
BHF Kleinwort Benson Group
Belgium
$1.87M +$1.69M +25,947 +1,109%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$1.8M – – –
MSU
113
Maple Securities USA
New Jersey
$1.67M +$1.65M +25,299 New
DCM
114
Dynamic Capital Management
Jersey
$1.67M +$1.65M +25,241 New
Credit Agricole
115
Credit Agricole
France
$1.64M +$81.6K +1,250 +5%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1.58M +$866K +13,258 +124%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$1.58M -$194K -2,968 -11%
FCAM
118
F&C Asset Management
United Kingdom
$1.52M +$113K +1,730 +8%
SMDAM
119
Sumitomo Mitsui DS Asset Management
Japan
$1.5M -$407K -6,227 -22%
WBC
120
Westpac Banking Corp
Australia
$1.48M – – –
KCM
121
Kennedy Capital Management
Missouri
$1.45M +$1.44M +21,989 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.45M -$122K -1,864 -8%
CBOA
123
Commonwealth Bank of Australia
Australia
$1.45M +$137K +2,096 +11%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.42M +$60.9K +933 +5%
Allianz Asset Management
125
Allianz Asset Management
Germany
$1.36M +$149K +2,283 +12%
3 4
5
6 7

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.