TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Overview Fund Activity
Delisted

TRW was delisted on the 14th of May, 2015.

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384 hedge funds and large institutions have $8.19B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 143 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+5
Holders Change %
+1.32%
% of All Funds
11.15%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
41
Increased
159
Reduced
143
Closed
33
Calls
$31.9M
Puts
$30.6M
Net Calls
+$1.32M
Net Calls Change
+$8.75M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$431M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$125M
4
State Street
4
State Street
Massachusetts
$192M
5
HI
5
Honeywell International
North Carolina
$30.1M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
BA
2
BlackRock Advisors
Delaware
$190M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$78.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
251
Livforsakringsbolaget Skandia
Sweden
$915K – – –
Comerica Bank
252
Comerica Bank
Texas
$914K -$814K -10,943 -47%
CPIM
253
Columbia Partners Investment Management
Virginia
$897K +$15.4K +207 +2%
Walleye Trading
254
Walleye Trading
New York
$893K +$893K +11,999 New
SCA
255
Secor Capital Advisors
New York
$893K +$893K +12,004 New
PMAM
256
Picton Mahoney Asset Management
Ontario, Canada
$885K +$885K +11,900 New
NCA
257
New Century Advisors
Maryland
$882K +$882K +11,853 New
Aristotle Capital Management
258
Aristotle Capital Management
California
$877K +$123K +1,660 +16%
RFC
259
Regions Financial Corp
Alabama
$870K -$93.5K -1,257 -10%
CONA
260
Capital One National Association
New York
$864K -$83.3K -1,120 -9%
NC
261
Northpointe Capital
Michigan
$863K -$316K -4,250 -27%
SC
262
Scotia Capital
Ontario, Canada
$841K +$149K +2,009 +22%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$833K +$394K +5,300 +90%
Loomis, Sayles & Company
264
Loomis, Sayles & Company
Massachusetts
$826K +$826K +11,105 New
Nordea Investment Management
265
Nordea Investment Management
Sweden
$777K – – –
ACI
266
Advance Capital I
Michigan
$759K +$67K +900 +10%
PCM
267
Prelude Capital Management
New York
$756K -$26K -350 -3%
BCMU
268
BlueCrest Capital Management (UK)
Guernsey
$751K +$751K +10,100 New
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$735K -$297K -4,000 -29%
NI
270
Numeric Investors
Massachusetts
$729K +$469K +6,300 +180%
BEAM
271
Baker Ellis Asset Management
Washington
$712K +$246K +3,310 +53%
CC
272
Cipher Capital
New York
$684K +$270K +3,635 +65%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$677K -$519K -6,966 -43%
Verition Fund Management
274
Verition Fund Management
Connecticut
$669K +$352K +4,728 +111%
HPCM
275
High Pointe Capital Management
Illinois
$652K -$112K -1,500 -15%
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