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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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384 hedge funds and large institutions have $8.19B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 143 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

11% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 143

5% more capital invested

Capital invested by funds: $7.79B → $8.19B (+$401M)

1% more funds holding

Funds holding: 379 → 384 (+5)

4% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $30.6M

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

Holders
384
Holders Change
+5
Holders Change %
+1.32%
% of All Funds
11.14%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
41
Increased
159
Reduced
143
Closed
33
Calls
$31.9M
Puts
$30.6M
Net Calls
+$1.32M
Net Calls Change
+$8.75M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$114M
3
Boston Partners
Boston Partners
Massachusetts
+$42.1M
4
State Street
State Street
Massachusetts
+$30.6M
5
HI
Honeywell International
North Carolina
+$30.4M

Top Sellers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
-$86.6M
2
BA
BlackRock Advisors
Delaware
-$60.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$34M
5
Goldman Sachs
Goldman Sachs
New York
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
351
Compagnie Lombard Odier SCmA
Switzerland
$151K +$153K +2,028 New
Creative Planning
352
Creative Planning
Kansas
$137K -$188K -2,504 -58%
MFBTD
353
MB Financial Bank - Trust Department
Illinois
$133K -$15K -200 -10%
PG
354
PEAK6 Group
Illinois
$125K -$45.7K -607 -27%
NCMG
355
NCM Capital Management Group
North Carolina
$87K – – –
PTC
356
Private Trust Company
Ohio
$85K -$4.89K -65 -5%
Fuller & Thaler Asset Management
357
Fuller & Thaler Asset Management
California
$60K – – –
SEC
358
Seven Eight Capital
New York
$60K +$60.2K +800 New
Robeco Institutional Asset Management
359
Robeco Institutional Asset Management
Netherlands
$52K – – –
SAMNY
360
Samsung Asset Management (New York)
New York
$50K -$39.9K -530 -44%
SAMC
361
Shinko Asset Management Company
Japan
$45K – – –
LTFS
362
Ladenburg Thalmann Financial Services
Florida
$39K +$1.73K +23 +4%
MAM
363
Mizuho Asset Management
Japan
$23K – – –
EWM
364
Evercore Wealth Management
New York
$22K – – –
HF
365
Hoxton Financial
West Virginia
$20K +$19.9K +265 New
MFS
366
MSI Financial Services
Massachusetts
$19K – – –
WA
367
Waverly Advisors
Alabama
$18K -$15K -200 -45%
AP
368
Advisors Preferred
Maryland
$18K +$18.6K +247 New
Manulife (Manufacturers Life Insurance)
369
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4K +$12.5M +166,675 +309%
BBHC
370
Brown Brothers Harriman & Co
New York
$16K +$16.3K +217 New
PSI
371
Pinnacle Summer Investments
Virginia
$14K – – –
HR
372
Howe & Rusling
New York
$11K – – –
JFGIW
373
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K – – –
OSAM
374
O'Shaughnessy Asset Management
Connecticut
$9K +$2.26K +30 +35%
FAM
375
Formidable Asset Management
Ohio
$4K – – –
13 14
15
16 17

TRW Hedge Fund Activity: Q4 2013 in Review

384 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q4 2013, worth a combined $8.19B — up 5.2% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TRW positions and 33 closed out — a net gain of 8 holders — while 159 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $144M. The largest seller was Capital Growth Management, exiting entirely with an estimated $86.6M sold.

  • 384 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q4 2013, up from 379 in Q3 2013.
  • Funds reported $8.19B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 41 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q4 2013 and 33 closed out, a net change of +8 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q4 2013 was Fidelity Investments, an estimated $144M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q4 2013 was Capital Growth Management, an estimated $86.6M sold.

Based on aggregated 13F filings for Q4 2013.