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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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382 hedge funds and large institutions have $9.17B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

12% more capital invested

Capital invested by funds: $8.19B → $9.17B (+$976M)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

1% less funds holding

Funds holding: 384 → 382 (-2)

32% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 168

48% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $37.7M

Holders
382
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
11.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
50
Increased
114
Reduced
168
Closed
48
Calls
$19.4M
Puts
$37.7M
Net Calls
-$18.3M
Net Calls Change
-$19.6M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$266M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$138M
3
Pzena Investment Management
Pzena Investment Management
New York
+$44.6M
4
TAM
Todd Asset Management
Kentucky
+$32.7M
5
Boston Partners
Boston Partners
Massachusetts
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.4M
2
Goldman Sachs
Goldman Sachs
New York
-$75.8M
3
PI
Putnam Investments
Massachusetts
-$44.9M
4
BIT
BlackRock Institutional Trust
California
-$39.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
376
Plante Moran Financial Advisors
Michigan
$3K – – –
SSB
377
Sandy Spring Bank
Maryland
$2K +$1.48K +19 New
Envestnet Asset Management
378
Envestnet Asset Management
Illinois
$2K +$1.79K +23 New
S
379
SignatureFD
Georgia
$1K -$2.33K -30 -81%
NES
380
New England Securities
New York
$1K – – –
EFSCE
381
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$932 +12 New
Walleye Trading
382
Walleye Trading
New York
$270 -$675K -8,692 -72%
TFP
383
Triple Frond Partners
California
– -$20.3M -273,000 Closed
AP
384
Alydar Partners
Massachusetts
– -$14.9M -200,000 Closed
Adage Capital Partners
385
Adage Capital Partners
Massachusetts
– -$11.7M -157,772 Closed
CCIA
386
Campbell & Co Investment Adviser
Maryland
– -$7.06M -94,886 Closed
SCM
387
Stevens Capital Management
Pennsylvania
– -$6.65M -89,439 Closed
BIP
388
Brandes Investment Partners
California
– -$6.63M -89,158 Closed
PWPCM
389
Perella Weinberg Partners Capital Management
New York
– -$6.41M -86,100 Closed
1832 Asset Management
390
1832 Asset Management
Ontario, Canada
– -$5.83M -78,338 Closed
Arrowstreet Capital
391
Arrowstreet Capital
Massachusetts
– -$5.55M -74,651 Closed
WC
392
Wexford Capital
Florida
– -$4.2M -56,490 Closed
ARTA
393
A.R.T. Advisors
New York
– -$4.13M -55,452 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
394
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.51M -47,153 Closed
OAC
395
OMERS Administration Corp
Ontario, Canada
– -$2.45M -32,900 Closed
ABC
396
Anchor Bolt Capital
Illinois
– -$2.25M -30,250 Closed
EAM
397
Eagle Asset Management
Florida
– -$2.06M -27,640 Closed
AIM
398
ARGA Investment Management
Connecticut
– -$2.02M -27,202 Closed
GMIM
399
General Motors Investment Management
New York
– -$1.12M -15,036 Closed
HT
400
HAP Trading
New York
– -$1.1M -14,790 Closed
14 15
16
17 18

TRW Hedge Fund Activity: Q1 2014 in Review

382 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q1 2014, worth a combined $9.17B — up 12% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TRW positions and 48 closed out — a net gain of 2 holders — while 114 added to existing stakes and 168 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $83.4M.

  • 382 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q1 2014, down from 384 in Q4 2013.
  • Funds reported $9.17B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q1 2014, up 12% quarter-over-quarter.
  • 50 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q1 2014 and 48 closed out, a net change of +2 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q1 2014 was JP Morgan Chase, an estimated $266M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q1 2014 was Fidelity Investments, an estimated $83.4M sold.

Based on aggregated 13F filings for Q1 2014.