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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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384 hedge funds and large institutions have $8.19B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 143 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

11% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 143

5% more capital invested

Capital invested by funds: $7.79B → $8.19B (+$401M)

1% more funds holding

Funds holding: 379 → 384 (+5)

4% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $30.6M

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

Holders
384
Holders Change
+5
Holders Change %
+1.32%
% of All Funds
11.15%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
41
Increased
159
Reduced
143
Closed
33
Calls
$31.9M
Puts
$30.6M
Net Calls
+$1.32M
Net Calls Change
+$8.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$114M
3
Boston Partners
Boston Partners
Massachusetts
+$42.1M
4
State Street
State Street
Massachusetts
+$30.6M
5
HI
Honeywell International
North Carolina
+$30.4M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$86.6M
2
BA
BlackRock Advisors
Delaware
-$60.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$34M
5
Goldman Sachs
Goldman Sachs
New York
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$79.5M -$28.9M -384,682 -26%
JP Morgan Chase
27
JP Morgan Chase
New York
$78.4M -$34M -452,713 -30%
GE
28
General Electric
Ohio
$77.9M -$4.43M -58,924 -5%
Norges Bank
29
Norges Bank
Norway
$73.3M -$2.74M -36,439 -4%
TCIM
30
TIAA CREF Investment Management
New York
$66.9M +$11.4M +151,085 +20%
BIM
31
BlackRock Investment Management
Delaware
$65.4M -$248K -3,295 -0.4%
BFA
32
BlackRock Fund Advisors
California
$60.3M -$53.3K -709 -0.1%
Axa
33
Axa
France
$60.1M +$27.8M +370,050 +85%
RIM
34
RS Investment Management
California
$58.2M -$347K -4,614 -0.6%
Northern Trust
35
Northern Trust
Illinois
$57.5M +$1.3M +17,328 +2%
SAM
36
Scopus Asset Management
New York
$55.2M +$4.65M +61,804 +9%
JIR
37
James Investment Research
Ohio
$52M +$3.7M +49,189 +8%
Morgan Stanley
38
Morgan Stanley
New York
$43.6M +$7.88M +104,820 +22%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$43.3M +$6.23M +82,864 +17%
CCM
40
Cobalt Capital Management
New Jersey
$42.2M +$7.52M +100,000 +21%
LAM
41
Lyrical Asset Management
New York
$42.1M +$15.8M +210,193 +59%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$39.6M +$1.42M +18,940 +4%
NAP
43
New Amsterdam Partners
New York
$39.5M -$1.23M -16,290 -3%
Legal & General Group
44
Legal & General Group
United Kingdom
$39.1M +$433K +5,758 +1%
SONJCPFA
45
State of New Jersey Common Pension Fund A
New Jersey
$38.7M +$14.7M +195,000 +60%
BlackRock
46
BlackRock
New York
$38.5M -$1.29M -17,137 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$38.2M +$15.3M +204,086 +66%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$36.1M -$175K -2,330 -0.5%
WCM
49
Wedge Capital Management
North Carolina
$34.9M -$3.83M -50,950 -10%
SAM
50
Sentinel Asset Management
Vermont
$34.7M – – –
1
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TRW Hedge Fund Activity: Q4 2013 in Review

384 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q4 2013, worth a combined $8.19B — up 5.2% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TRW positions and 33 closed out — a net gain of 8 holders — while 159 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $144M. The largest seller was Capital Growth Management, exiting entirely with an estimated $86.6M sold.

  • 384 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q4 2013, up from 379 in Q3 2013.
  • Funds reported $8.19B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 41 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q4 2013 and 33 closed out, a net change of +8 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q4 2013 was Fidelity Investments, an estimated $144M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q4 2013 was Capital Growth Management, an estimated $86.6M sold.

Based on aggregated 13F filings for Q4 2013.