TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Overview Fund Activity
Delisted

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

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414 hedge funds and large institutions have $10.6B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2014 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 92 increasing their positions, 176 reducing their positions, and 82 closing their positions.

Holders
414
Holders Change
+16
Holders Change %
+4.02%
% of All Funds
12.02%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.84%
New
103
Increased
92
Reduced
176
Closed
82
Calls
$399M
Puts
$137M
Net Calls
+$262M
Net Calls Change
+$277M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$435M
2
OAM
2
Oxford Asset Management
United Kingdom
$305M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$240M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$690M
5
DKCM
5
Davidson Kempner Capital Management
New York
$161M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$113M
3
Harris Associates
3
Harris Associates
Illinois
$339M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.8M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
251
Covington Investment Advisors
Pennsylvania
$1.66M 16,375 -50 -0.3%
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$1.62M 16,012 -16,384 -51%
AAM
253
Aberdeen Asset Management
United Kingdom
$1.6M 15,786 – –
AAA
254
Alpine Associates Advisors
New Jersey
$1.56M 158,112 +158,112 New
Nomura Asset Management
255
Nomura Asset Management
Japan
$1.54M 15,250 -420 -3%
AGM
256
Alpine Global Management
New York
$1.54M 15,208 +15,208 New
BF
257
BOK Financial
Oklahoma
$1.53M 15,138 -924 -6%
PAMP
258
Polar Asset Management Partners
Ontario, Canada
$1.52M 15,000 +15,000 New
CBOA
259
Commonwealth Bank of Australia
Australia
$1.5M 14,837 +400 +3%
LOAMS
260
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.49M 14,628 +12,600 +621%
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$1.47M 14,512 -1,500 -9%
NCA
262
NCM Capital Advisers
North Carolina
$1.43M 14,150 -2,900 -17%
DAM
263
Deltec Asset Management
New York
$1.42M 14,000 -6,500 -32%
CANY
264
Caxton Associates (New York)
New York
$1.42M 13,999 +13,999 New
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$1.38M 13,676 -200 -1%
CC
266
CQS Cayman
Cayman Islands
$1.27M 12,500 +12,500 New
FFC
267
First Financial Corp
Indiana
$1.26M 12,391 -3,075 -20%
GT
268
Glenmede Trust
Pennsylvania
$1.25M 12,345 -2,746 -18%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$1.25M 12,322 -331 -3%
HMS
270
Hanseatic Management Services
New Mexico
$1.24M 12,220 +12,220 New
Nordea Investment Management
271
Nordea Investment Management
Sweden
$1.22M 11,997 – –
MFS
272
Monetta Financial Services
Illinois
$1.22M 12,000 +12,000 New
SC
273
Scotia Capital
Ontario, Canada
$1.2M 11,881 -100 -0.8%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$1.17M 11,597 +200 +2%
IA
275
IndexIQ Advisors
New York
$1.17M 11,578 +11,578 New
9 10
11
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