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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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382 hedge funds and large institutions have $9.17B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

12% more capital invested

Capital invested by funds: $8.19B → $9.17B (+$976M)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

1% less funds holding

Funds holding: 384 → 382 (-2)

32% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 168

48% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $37.7M

Holders
382
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
11.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
50
Increased
114
Reduced
168
Closed
48
Calls
$19.4M
Puts
$37.7M
Net Calls
-$18.3M
Net Calls Change
-$19.6M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$266M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$138M
3
Pzena Investment Management
Pzena Investment Management
New York
+$44.6M
4
TAM
Todd Asset Management
Kentucky
+$32.7M
5
Boston Partners
Boston Partners
Massachusetts
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.4M
2
Goldman Sachs
Goldman Sachs
New York
-$75.8M
3
PI
Putnam Investments
Massachusetts
-$44.9M
4
BIT
BlackRock Institutional Trust
California
-$39.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
251
Comerica Bank
Texas
$1M +$2.41K +31 +0.3%
Asset Management One
252
Asset Management One
Japan
$1M -$228K -2,938 -19%
US Bancorp
253
US Bancorp
Minnesota
$1M +$345K +4,448 +57%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$996K +$241K +3,107 +34%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$987K -$48.1K -619 -5%
VKH
256
Virtu KCG Holdings
New York
$972K -$151K -1,938 -14%
PMAM
257
Picton Mahoney Asset Management
Ontario, Canada
$971K – – –
SC
258
Scotia Capital
Ontario, Canada
$970K +$45.3K +583 +5%
NCA
259
New Century Advisors
Maryland
$967K – – –
SG Americas Securities
260
SG Americas Securities
New York
$963K -$339K -4,367 -27%
William Blair & Company
261
William Blair & Company
Illinois
$942K +$897K +11,556 New
PCM
262
Prelude Capital Management
New York
$924K +$89.3K +1,150 +11%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$922K +$7.77K +100 +0.9%
Loomis, Sayles & Company
264
Loomis, Sayles & Company
Massachusetts
$906K – – –
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$903K -$139K -1,787 -14%
BEAM
266
Baker Ellis Asset Management
Washington
$896K +$110K +1,410 +15%
RFC
267
Regions Financial Corp
Alabama
$890K -$61.7K -795 -7%
CONA
268
Capital One National Association
New York
$881K -$64.3K -828 -7%
CCMH
269
Cornerstone Capital Management Holdings
New York
$867K +$616K +7,935 +296%
Group One Trading
270
Group One Trading
Illinois
$864K -$730K -9,400 -47%
NC
271
Northpointe Capital
Michigan
$856K -$86.4K -1,113 -10%
Nordea Investment Management
272
Nordea Investment Management
Sweden
$853K – – –
BC
273
Barnett & Company
Tennessee
$769K +$402K +5,180 +122%
PG
274
PEAK6 Group
Illinois
$768K +$600K +7,723 +459%
PAM
275
Paradigm Asset Management
New York
$710K +$140K +1,800 +26%
9 10
11
12 13

TRW Hedge Fund Activity: Q1 2014 in Review

382 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q1 2014, worth a combined $9.17B — up 12% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TRW positions and 48 closed out — a net gain of 2 holders — while 114 added to existing stakes and 168 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $83.4M.

  • 382 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q1 2014, down from 384 in Q4 2013.
  • Funds reported $9.17B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q1 2014, up 12% quarter-over-quarter.
  • 50 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q1 2014 and 48 closed out, a net change of +2 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q1 2014 was JP Morgan Chase, an estimated $266M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q1 2014 was Fidelity Investments, an estimated $83.4M sold.

Based on aggregated 13F filings for Q1 2014.