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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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379 hedge funds and large institutions have $7.79B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 113 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 17

51% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 113

12% more funds holding

Funds holding: 338 → 379 (+41)

4% more capital invested

Capital invested by funds: $7.52B → $7.79B (+$267M)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

27% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $27.6M

Holders
379
Holders Change
+41
Holders Change %
+12.13%
% of All Funds
12.29%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
63
Increased
171
Reduced
113
Closed
17
Calls
$20.1M
Puts
$27.6M
Net Calls
-$7.43M
Net Calls Change
-$8.29M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$210M
2
CGM
Capital Growth Management
Massachusetts
+$85.4M
3
Ameriprise
Ameriprise
Minnesota
+$59.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$47M
5
BA
BlackRock Advisors
Delaware
+$43.1M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$683M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$248M
3
SFM
Systematic Financial Management
New Jersey
-$76.5M
4
HCM
Highbridge Capital Management
New York
-$50.1M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
326
ALPS Advisors
Colorado
$248K +$244K +3,476 New
TC
327
TradeLink Capital
Illinois
$243K -$196K -2,789 -45%
DL
328
Delta Lloyd
Netherlands
$242K +$239K +3,398 New
DILH
329
Dai-ichi Life Holdings
Japan
$235K – – –
BOH
330
Bank of Hawaii
Hawaii
$235K +$14.1K +200 +6%
ProShare Advisors
331
ProShare Advisors
Maryland
$231K +$228K +3,241 New
Fidelity International
332
Fidelity International
Bermuda
$228K -$28.1K -400 -11%
MLICM
333
Metropolitan Life Insurance Company (MetLife)
New York
$222K +$7.66K +109 +4%
CFA
334
Carroll Financial Associates
North Carolina
$213K – – –
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$212K -$109K -1,553 -34%
SO
336
STRS Ohio
Ohio
$208K -$1.06M -15,089 -84%
WFM
337
Wilmington Funds Management
Delaware
$208K +$205K +2,910 New
RGNCM
338
R.G. Niederhoffer Capital Management
New York
$207K +$204K +2,900 New
CCM
339
Cai Capital Management
New York
$206K +$203K +2,890 New
OMCS
340
Old Mutual Customised Solutions
South Africa
$200K – – –
IH
341
IFC Holdings
Florida
$200K +$193K +2,749 New
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$164K – – –
CAL
343
Capital Analysts LLC
Pennsylvania
$145K -$6.89K -98 -5%
MFBTD
344
MB Financial Bank - Trust Department
Illinois
$141K -$181K -2,577 -57%
TRCT
345
Tower Research Capital (TRC)
New York
$104K +$95.5K +1,358 +1,358%
PTC
346
Private Trust Company
Ohio
$87K +$7.38K +105 +9%
SAMNY
347
Samsung Asset Management (New York)
New York
$86K – – –
NCMG
348
NCM Capital Management Group
North Carolina
$84K -$21.1K -300 -20%
PG
349
PEAK6 Group
Illinois
$82.1K +$161K +2,290 New
PI
350
PineBridge Investments
New York
$72K – – –
12 13
14
15 16

TRW Hedge Fund Activity: Q3 2013 in Review

379 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q3 2013, worth a combined $7.79B — up 3.5% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TRW positions and 17 closed out — a net gain of 46 holders — while 171 added to existing stakes and 113 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $210M. The largest seller was Blackstone Inc, exiting entirely with an estimated $683M sold.

  • 379 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q3 2013, up from 338 in Q2 2013.
  • Funds reported $7.79B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q3 2013, up 3.5% quarter-over-quarter.
  • 63 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q3 2013 and 17 closed out, a net change of +46 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q3 2013 was Pzena Investment Management, an estimated $210M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q3 2013 was Blackstone Inc, an estimated $683M sold.

Based on aggregated 13F filings for Q3 2013.