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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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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
AB
351
Amalgamated Bank
New York
$205K +$192K +2,295 New
Creative Planning
352
Creative Planning
Kansas
$202K +$1.17K +14 +0.6%
CAM
353
Capstone Asset Management
Texas
$200K -$123K -1,477 -40%
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$199K +$2.67K +32 +1%
IMS
355
Index Management Solutions
Pennsylvania
$189K +$122K +1,462 +227%
CLOS
356
Compagnie Lombard Odier SCmA
Switzerland
$182K – – –
LOAMS
357
Lombard Odier Asset Management (Switzerland)
Switzerland
$181K +$169K +2,028 New
Parallax Volatility Advisers
358
Parallax Volatility Advisers
California
$169K +$115K +1,375 +266%
LIA
359
LS Investment Advisors
Michigan
$157K -$48.1K -576 -25%
WA
360
WFG Advisors
Texas
$134K +$125K +1,500 New
MFBTD
361
MB Financial Bank - Trust Department
Illinois
$128K – – –
CI Investments Inc
362
CI Investments Inc
Ontario, Canada
$125K -$50.9K -610 -30%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$107K +$38.5K +461 +62%
NCMG
364
NCM Capital Management Group
North Carolina
$92K -$12.5K -150 -13%
PTC
365
Private Trust Company
Ohio
$83K -$3.92K -47 -5%
Envestnet Asset Management
366
Envestnet Asset Management
Illinois
$65K +$58.9K +705 +3,065%
IRS
367
Invictus RG (Singapore)
Singapore
$62K -$113K -1,349 -66%
WTB
368
Washington Trust Bank
Washington
$62K -$1.17K -14 -2%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$57K – – –
FHA
370
First Horizon Advisors
Tennessee
$53K – – –
SAMC
371
Shinko Asset Management Company
Japan
$44K – – –
MFS
372
MSI Financial Services
Massachusetts
$43K -$35.5K -425 -47%
WA
373
WealthTrust-Arizona
Arizona
$38K +$35.2K +421 New
HCC
374
Hirtle Callaghan & Co
Pennsylvania
$36K – – –
MAM
375
Mizuho Asset Management
Japan
$27K – – –
13 14
15
16 17

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.