We are live on ! Find out more
TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

Back to rankings

398 hedge funds and large institutions have $10.1B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 155 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $9.17B → $10.1B (+$910M)

4% more funds holding

Funds holding: 382 → 398 (+16)

5% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 155

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

33% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $44M

Holders
398
Holders Change
+16
Holders Change %
+4.19%
% of All Funds
11.44%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.4%
New
49
Increased
148
Reduced
155
Closed
31
Calls
$29.5M
Puts
$44M
Net Calls
-$14.5M
Net Calls Change
+$3.73M

Top Buyers

1
IG
ING Group
Netherlands
+$236M
2
CIP
Cornerstone Investment Partners
Georgia
+$160M
3
Norges Bank
Norges Bank
Norway
+$86.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$60.6M
5
Bank of America
Bank of America
North Carolina
+$30M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$86.1M
3
PIM
Perkins Investment Management
Illinois
-$50.5M
4
SAM
Scopus Asset Management
New York
-$48.4M
5
AC
Ascend Capital
California
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
326
Turner Investments
Pennsylvania
$288K -$22.1K -265 -8%
PG
327
PEAK6 Group
Illinois
$286K -$518K -6,206 -66%
VAM
328
Visium Asset Management
New York
$286K +$20K +240 +8%
BOH
329
Bank of Hawaii
Hawaii
$285K – – –
MIC
330
MU Investments Company
Japan
$271K – – –
LC
331
Loews Corp
New York
$269K +$43.8K +525 +21%
CFA
332
Carroll Financial Associates
North Carolina
$269K +$251K +3,000 New
QIM
333
Quantitative Investment Management
Virginia
$268K +$251K +3,000 New
WCM
334
Washington Capital Management
Washington
$265K – – –
SO
335
STRS Ohio
Ohio
$261K – – –
SEC
336
Seven Eight Capital
New York
$260K +$242K +2,900 New
IH
337
IFC Holdings
Florida
$245K -$1.25K -15 -0.5%
WCA
338
Westover Capital Advisors
Delaware
$242K -$26.3K -315 -10%
HNB
339
Huntington National Bank
Ohio
$236K -$9.02K -108 -4%
1GA
340
1st Global Advisors
Texas
$231K -$11.1K -133 -5%
JMPWA
341
JP Morgan Private Wealth Advisors
California
$221K +$206K +2,464 New
OMCS
342
Old Mutual Customised Solutions
South Africa
$215K -$33.4K -400 -14%
Fuller & Thaler Asset Management
343
Fuller & Thaler Asset Management
California
$215K +$200K +2,400 New
YMRC
344
Yorktown Management & Research Company
Virginia
$215K +$200K +2,400 New
CWA
345
Constellation Wealth Advisors
New York
$214K +$200K +2,394 New
GCA
346
Greenwood Capital Associates
South Carolina
$213K +$199K +2,380 New
BC
347
Banced Corp
Illinois
$210K -$169K -2,029 -46%
EGA
348
E&G Advisors
Texas
$210K +$196K +2,350 New
GF
349
Gerstein Fisher
New York
$207K +$193K +2,314 New
EOJOAM
350
E. Ohman J:or Asset Management
Sweden
$206K – – –
12 13
14
15 16

TRW Hedge Fund Activity: Q2 2014 in Review

398 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q2 2014, worth a combined $10.1B — up 9.9% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TRW positions and 31 closed out — a net gain of 18 holders — while 148 added to existing stakes and 155 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $236M. The largest seller was Wellington Management Group, cutting an estimated $155M.

  • 398 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q2 2014, up from 382 in Q1 2014.
  • Funds reported $10.1B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q2 2014, up 9.9% quarter-over-quarter.
  • 49 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q2 2014 and 31 closed out, a net change of +18 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q2 2014 was ING Group, an estimated $236M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q2 2014 was Wellington Management Group, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2014.