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261 hedge funds and large institutions have $2.92B invested in Autoliv in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 124 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $4.23M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

6% more funds holding

Funds holding: 246261 (+15)

1% less capital invested

Capital invested by funds: $2.95B → $2.92B (-$33.3M)

2.88% less ownership

Funds ownership: 43.32%40.44% (-2.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 124

Holders
261
Holders Change
+15
Holders Change %
+6.1%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
68
Reduced
124
Closed
14
Calls
$29.4M
Puts
$4.23M
Net Calls
+$25.2M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
201
Heartland Advisors
Wisconsin
$297K +$34.1K +456 +13%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$292K +$31.2K +417 +12%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$290K
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$283K +$276K +3,688 New
EOJOAM
205
E. Ohman J:or Asset Management
Sweden
$266K
TU
206
TDAM USA
Ontario, Canada
$263K
LOAMS
207
Lombard Odier Asset Management (Switzerland)
Switzerland
$259K +$253K +3,381 New
WP
208
WMS Partners
Maryland
$258K
PCM
209
Prelude Capital Management
New York
$256K
BC
210
Burney Company
Virginia
$252K -$5.23K -70 -2%
IMS
211
Index Management Solutions
Pennsylvania
$242K +$164K +2,199 +232%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$234K -$4.33K -58 -2%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$231K -$449K -6,005 -67%
NCMW
214
Northern Capital Management (Wisconsin)
Wisconsin
$229K -$3.66K -49 -2%
KFC
215
Klingenstein Fields & Co
New York
$229K
AAM
216
Advisors Asset Management
Colorado
$226K +$195K +2,609 +793%
Brown Advisory
217
Brown Advisory
Maryland
$224K -$3.81K -51 -2%
RHFI
218
Reilly Herbert Faulkner III
$223K
CONA
219
Capital One National Association
New York
$220K +$215K +2,870 New
TH
220
Timber Hill
Connecticut
$216K +$210K +2,812 New
WKWM
221
Walter & Keenan Wealth Management
Indiana
$213K -$415K -5,552 -67%
KLWA
222
Kelly Lawrence W & Associates
California
$213K
State Board of Administration of Florida Retirement System
223
State Board of Administration of Florida Retirement System
Florida
$208K +$202K +2,707 New
Jane Street
224
Jane Street
New York
$201K -$7.89M -105,577 -98%
LIA
225
LS Investment Advisors
Michigan
$180K -$7.25K -97 -4%

ALV Hedge Fund Activity: Q2 2014 in Review

261 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2014, worth a combined $2.92B — down 1.1% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ALV positions and 14 closed out — a net gain of 16 holders — while 68 added to existing stakes and 124 trimmed.

The largest buyer was Norges Bank, adding an estimated $89.5M. The largest seller was Harris Associates, cutting an estimated $120M.

  • 261 institutional investors held Autoliv (ALV) as of Q2 2014, up from 246 in Q1 2014.
  • Funds reported $2.92B of Autoliv stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 30 funds opened new Autoliv positions in Q2 2014 and 14 closed out, a net change of +16 holders.
  • The largest Autoliv buyer in Q2 2014 was Norges Bank, an estimated $89.5M added.
  • The largest Autoliv seller in Q2 2014 was Harris Associates, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2014.