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Autoliv
ALV

253 hedge funds and large institutions have $3.78B invested in Autoliv in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

3% more funds holding

Funds holding: 245 → 253 (+8)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.09% less ownership

Funds ownership: 53.28% → 51.19% (-2.1%)

5% less capital invested

Capital invested by funds: $4B → $3.78B (-$218M)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

25% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $6.26M

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
78
Reduced
87
Closed
21
Calls
$4.68M
Puts
$6.26M
Net Calls
-$1.58M
Net Calls Change
+$12.6M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$56.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$35.5M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$24.4M
4
GC
Guggenheim Capital
Illinois
+$18.6M
5
Millennium Management
Millennium Management
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$147M
2
PI
PGGM Investments
Netherlands
-$35.1M
3
MCM
Melvin Capital Management
New York
-$26.5M
4
LSV Asset Management
LSV Asset Management
Illinois
-$22.9M
5
UOC
UBS O'Connor
Illinois
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
126
Baird Financial Group
Wisconsin
$1.16M +$1.21M +13,766 New
GL
127
GLG LLC
New York
$1.16M -$4.49K -51 -0.4%
LS
128
Livforsakringsbolaget Skandia
Sweden
$1.15M – – –
EGM
129
Engineers Gate Manager
New York
$1.12M +$1.17M +13,285 New
CCM
130
Cohen Capital Management
California
$1.11M – – –
MHC
131
Meyer Handelman Company
New York
$1.11M – – –
PA
132
Pinnacle Associates
New York
$1.07M +$136K +1,540 +14%
WBC
133
Westpac Banking Corp
Australia
$1.06M -$881K -10,013 -44%
AAM
134
Advisors Asset Management
Colorado
$1.05M +$200K +2,273 +22%
Asset Management One
135
Asset Management One
Japan
$1.05M +$51.8K +589 +5%
HCMT
136
Highland Capital Management (Tennessee)
Tennessee
$1.05M +$1.1M +12,499 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.03M -$1.13M -12,820 -51%
CBOA
138
Commonwealth Bank of Australia
Australia
$978K +$134K +1,526 +15%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$925K -$440 -5 -0%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$914K -$151K -1,713 -14%
AAM
141
Azzad Asset Management
Virginia
$909K +$270K +3,064 +40%
Barclays
142
Barclays
United Kingdom
$896K -$2.45M -27,824 -72%
SO
143
STRS Ohio
Ohio
$877K +$676K +7,677 +279%
JHIU
144
Janus Henderson Investors US
Colorado
$876K -$195K -2,221 -18%
AllianceBernstein
145
AllianceBernstein
Tennessee
$849K -$45.9K -522 -5%
ACM
146
Americafirst Capital Management
California
$825K +$864K +9,812 New
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$822K +$860K +9,772 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$806K +$672K +7,634 +393%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$804K +$132K +1,498 +19%
RFC
150
Russell Frank Company
Washington
$802K +$270K +3,064 +47%
4 5
6
7 8

ALV Hedge Fund Activity: Q2 2015 in Review

253 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2015, worth a combined $3.78B — down 5.4% from $4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALV positions and 21 closed out — a net gain of 12 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $56.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $147M sold.

  • 253 institutional investors held Autoliv (ALV) as of Q2 2015, up from 245 in Q1 2015.
  • Funds reported $3.78B of Autoliv stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 33 funds opened new Autoliv positions in Q2 2015 and 21 closed out, a net change of +12 holders.
  • The largest Autoliv buyer in Q2 2015 was Jane Street, an estimated $56.8M added.
  • The largest Autoliv seller in Q2 2015 was Massachusetts Financial Services, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2015.