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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
HT
126
HAP Trading
New York
$1.34M +$1.32M +20,197 New
CCIA
127
Campbell & Co Investment Adviser
Maryland
$1.31M +$1.29M +19,787 New
RHBC
128
R.H. Bluestein & Co
Michigan
$1.28M -$45.3K -694 -3%
Nomura Asset Management
129
Nomura Asset Management
Japan
$1.2M -$17.2K -263 -1%
U
130
UBS
Switzerland
$1.17M -$249K -3,813 -18%
CT
131
Coastline Trust
Rhode Island
$1.14M +$50.3K +771 +5%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$1.13M -$5.85M -89,564 -84%
Asset Management One
133
Asset Management One
Japan
$1.11M -$7.31K -112 -0.7%
SB
134
Suntrust Banks
Georgia
$1.11M -$101K -1,540 -8%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M – – –
BUB
136
BBVA USA Bancshares
Texas
$1.08M +$150K +2,292 +16%
DC
137
Deere & Company
Illinois
$1M +$121K +1,852 +14%
CCMU
138
Cheyne Capital Management (UK)
United Kingdom
$932K -$305K -4,674 -25%
FVCM
139
F&V Capital Management
Florida
$930K -$4.5K -69 -0.5%
RFC
140
Regions Financial Corp
Alabama
$927K -$99.7K -1,527 -10%
WAM
141
World Asset Management
Michigan
$926K -$399K -6,109 -30%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$914K +$420K +6,429 +87%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$911K – – –
TMAM
144
Tokio Marine Asset Management
Japan
$903K -$40K -612 -4%
MHC
145
Meyer Handelman Company
New York
$902K – – –
LPL Financial
146
LPL Financial
California
$892K +$16.8K +258 +2%
LBG
147
Lloyds Banking Group
United Kingdom
$876K +$377K +5,774 +77%
CCM
148
Cohen Capital Management
California
$872K – – –
GI
149
GLG Inc
New York
$845K +$102K +1,563 +14%
AllianceBernstein
150
AllianceBernstein
Tennessee
$844K -$34.5K -529 -4%
4 5
6
7 8

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.