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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
BRWA
376
B. Riley Wealth Advisors
Florida
$16.3K +$15.2K +182 New
TCM
377
Tradewinds Capital Management
Washington
$16K – – –
DADC
378
D.A. Davidson & Co
Montana
$16K +$2.25K +27 +16%
JFGIW
379
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K – – –
PSI
380
Pinnacle Summer Investments
Virginia
$11K – – –
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$11K +$167 +2 +2%
WA
382
Waverly Advisors
Alabama
$8K – – –
KT
383
Kanaly Trust
Texas
$7K – – –
FNBT
384
FineMark National Bank & Trust
Florida
$6K +$1.25K +15 +29%
NES
385
New England Securities
New York
$6K +$4.17K +50 +357%
HR
386
Howe & Rusling
New York
$5K -$501 -6 -11%
FAM
387
Formidable Asset Management
Ohio
$5K – – –
AP
388
Advisors Preferred
Maryland
$4.39K -$10.6K -127 -72%
CHC
389
City Holding Co
West Virginia
$4K +$3.17K +38 New
FWM
390
Focused Wealth Management
New York
$3K – – –
PMFA
391
Plante Moran Financial Advisors
Michigan
$3K – – –
SSB
392
Sandy Spring Bank
Maryland
$2K – – –
VAM
393
Visionary Asset Management
Texas
$2K +$1.42K +17 New
CAW
394
Cornerstone Advisors (Washington)
Washington
$2K +$1.59K +19 New
S
395
SignatureFD
Georgia
$1K – – –
RFS
396
Rockefeller Financial Services
New York
$1K +$1.09K +13 New
AC
397
Ascend Capital
California
– -$45.6M -558,760 Closed
CGM
398
Capital Growth Management
Massachusetts
– -$18M -220,000 Closed
CPM
399
Chesapeake Partners Management
Maryland
– -$12.5M -152,834 Closed
CII
400
CR Intrinsic Investors
Connecticut
– -$8.16M -100,000 Closed
14 15
16
17 18

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.