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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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414 hedge funds and large institutions have $10.6B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2014 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 92 increasing their positions, 176 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $399M | Put options by funds: $137M

107% more funds holding in top 10

Funds holding in top 10: 14 → 29 (+15)

26% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 82

6% more capital invested

Capital invested by funds: $10.1B → $10.6B (+$570M)

4% more funds holding

Funds holding: 398 → 414 (+16)

48% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 176

Holders
414
Holders Change
+16
Holders Change %
+4.02%
% of All Funds
12.01%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.84%
New
103
Increased
92
Reduced
176
Closed
82
Calls
$399M
Puts
$137M
Net Calls
+$262M
Net Calls Change
+$277M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$430M
2
OAM
Oxford Asset Management
United Kingdom
+$300M
3
WCMNY
Westchester Capital Management (New York)
New York
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M
5
DKCM
Davidson Kempner Capital Management
New York
+$159M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$614M
2
JP Morgan Chase
JP Morgan Chase
New York
-$409M
3
Harris Associates
Harris Associates
Illinois
-$307M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$275M
5
IG
ING Group
Netherlands
-$253M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
426
Thompson Siegel & Walmsley
Virginia
– -$14.9M -166,951 Closed
GIA
427
Granite Investment Advisors
New Hampshire
– -$13.8M -154,560 Closed
HJMC
428
Hellman Jordan Management Company
Massachusetts
– -$13.6M -152,360 Closed
Renaissance Technologies
429
Renaissance Technologies
New York
– -$11.7M -130,700 Closed
ABC
430
Anchor Bolt Capital
Illinois
– -$10.7M -119,279 Closed
BMCMI
431
Bryn Mawr Capital Management Inc
Pennsylvania
– -$10.4M -116,447 Closed
BC
432
Brookfield Corp
Ontario, Canada
– -$9.78M -109,250 Closed
CCM
433
Concourse Capital Management
Georgia
– -$9.09M -101,553 Closed
HSA
434
Hussman Strategic Advisors
Maryland
– -$8.95M -100,000 Closed
GC
435
Globeflex Capital
California
– -$8.58M -95,833 Closed
MCM
436
Moon Capital Management
New York
– -$8.57M -95,708 Closed
Tudor Investment Corp
437
Tudor Investment Corp
Connecticut
– -$6.56M -73,237 Closed
CCA
438
Catalyst Capital Advisors
New York
– -$5.95M -66,500 Closed
NIP
439
Nicholas Investment Partners
California
– -$5.47M -61,076 Closed
LG
440
Leuthold Group
Minnesota
– -$3.83M -42,748 Closed
Point72 Asset Management
441
Point72 Asset Management
Connecticut
– -$3.58M -40,000 Closed
WC
442
Wexford Capital
Florida
– -$3.55M -39,620 Closed
Fisher Asset Management
443
Fisher Asset Management
Washington
– -$3.38M -37,717 Closed
VFA
444
Virtus Fund Advisers
Connecticut
– -$3.18M -35,505 Closed
PCM
445
Palouse Capital Management
Washington
– -$2.88M -32,210 Closed
MPAM
446
Monarch Partners Asset Management
Massachusetts
– -$2.35M -26,278 Closed
SAM
447
Scopus Asset Management
New York
– -$2.24M -25,000 Closed
JIM
448
Jupiter Investment Management
United Kingdom
– -$2.21M -24,643 Closed
OCM
449
Olstein Capital Management
New York
– -$2.13M -23,800 Closed
FWIA
450
Fort Washington Investment Advisors
Ohio
– -$2.11M -23,598 Closed
16 17
18
19 20

TRW Hedge Fund Activity: Q3 2014 in Review

414 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q3 2014, worth a combined $10.6B — up 5.7% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new TRW positions and 82 closed out — a net gain of 21 holders — while 92 added to existing stakes and 176 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $430M. The largest seller was T. Rowe Price Associates, cutting an estimated $614M.

  • 414 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q3 2014, up from 398 in Q2 2014.
  • Funds reported $10.6B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 103 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q3 2014 and 82 closed out, a net change of +21 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q3 2014 was Pentwater Capital Management, an estimated $430M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q3 2014 was T. Rowe Price Associates, an estimated $614M sold.

Based on aggregated 13F filings for Q3 2014.