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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
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
$71K -$79.9K -1,136 -53%
Fuller & Thaler Asset Management
352
Fuller & Thaler Asset Management
California
$57K -$77.3K -1,100 -58%
MOACM
353
Mutual of America Capital Management
New York
$53K – – –
Robeco Institutional Asset Management
354
Robeco Institutional Asset Management
Netherlands
$50K – – –
SAMC
355
Shinko Asset Management Company
Japan
$43K – – –
LIA
356
LS Investment Advisors
Michigan
$39K +$38.7K +551 New
LTFS
357
Ladenburg Thalmann Financial Services
Florida
$38K +$20.6K +293 +133%
WA
358
Waverly Advisors
Alabama
$32K +$31.2K +444 New
MAM
359
Mizuho Asset Management
Japan
$22K – – –
EWM
360
Evercore Wealth Management
New York
$20K – – –
MFS
361
MSI Financial Services
Massachusetts
$19K +$2.88K +41 +19%
PC
362
Polar Capital
United Kingdom
$14K +$13.5M +192,005 +4,981%
PSI
363
Pinnacle Summer Investments
Virginia
$13K – – –
JFGIW
364
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K – – –
HR
365
Howe & Rusling
New York
$10K +$1.48K +21 +17%
MA
366
MUFG Americas
New York
$9K +$7.66K +109 +681%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$6K +$5.98K +85 New
CGT
368
Capital Guardian Trust
California
$4K +$3.52K +50 New
FAM
369
Formidable Asset Management
Ohio
$4K +$4.15K +59 New
Victory Capital Management
370
Victory Capital Management
Texas
$4K +$4.85K +69 New
Manulife (Manufacturers Life Insurance)
371
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.85K +$3.18M +45,215 +517%
PMFA
372
Plante Moran Financial Advisors
Michigan
$3K – – –
FWM
373
Focused Wealth Management
New York
$2K +$2.46K +35 New
Envestnet Asset Management
374
Envestnet Asset Management
Illinois
$1K -$17K -242 -95%
NES
375
New England Securities
New York
$1K +$984 +14 New
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.