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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
SCA
401
SAC Capital Advisors
Connecticut
– -$7.82M -95,767 Closed
RCAMU
402
Rothschild & Co Asset Management US
Connecticut
– -$5.41M -66,290 Closed
BOTOTLSJU
403
Board of Trustees of The Leland Stanford Junior University
California
– -$4.55M -55,716 Closed
HBWM
404
Hollow Brook Wealth Management
New York
– -$3.72M -45,527 Closed
Nomura Holdings
405
Nomura Holdings
Japan
– -$2.6M -31,941 Closed
ST
406
Spot Trading
Illinois
– -$2.26M -27,123 Closed
AL
407
Airain Ltd
Guernsey
– -$2.06M -25,238 Closed
LBG
408
Lloyds Banking Group
United Kingdom
– -$1.29M -15,786 Closed
GCA
409
Gideon Capital Advisors
New York
– -$1.03M -12,592 Closed
PMAM
410
Picton Mahoney Asset Management
Ontario, Canada
– -$971K -11,900 Closed
NCA
411
New Century Advisors
Maryland
– -$967K -11,853 Closed
CCMH
412
Cornerstone Capital Management Holdings
New York
– -$867K -10,619 Closed
BA
413
Bridgewater Associates
Connecticut
– -$710K -8,700 Closed
AIP
414
Ameritas Investment Partners
Nebraska
– -$603K -7,400 Closed
ARC
415
Absolute Return Capital
Massachusetts
– -$602K -7,376 Closed
HHC
416
Hutchin Hill Capital
New York
– -$531K -6,500 Closed
CIBC Asset Management
417
CIBC Asset Management
Ontario, Canada
– -$405K -4,962 Closed
Walleye Trading
418
Walleye Trading
New York
– -$276K -3,307 Closed
WFM
419
Wilmington Funds Management
Delaware
– -$238K -2,910 Closed
DTL
420
Dynamic Technology Lab
Singapore
– -$229K -2,800 Closed
N
421
Nuveen
North Carolina
– -$226K -2,769 Closed
Fidelity International
422
Fidelity International
Bermuda
– -$212K -2,600 Closed
TH
423
Timber Hill
Connecticut
– -$212K -2,533 Closed
1SB
424
1ST Source Bank
Indiana
– -$206K -2,525 Closed
BBHC
425
Brown Brothers Harriman & Co
New York
– -$18K -217 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.