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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

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

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
Bank of America
26
Bank of America
North Carolina
$90.5M -$12.2M -156,900 -12%
Northern Trust
27
Northern Trust
Illinois
$87.1M +$22.9M +294,631 +38%
GE
28
General Electric
Ohio
$85.4M -$18.7K -241 -0%
Norges Bank
29
Norges Bank
Norway
$80.5M – – –
BIM
30
BlackRock Investment Management
Delaware
$69.9M -$1.73M -22,307 -3%
BFA
31
BlackRock Fund Advisors
California
$66.7M +$456K +5,869 +0.7%
Axa
32
Axa
France
$66.3M +$343K +4,419 +0.5%
RIM
33
RS Investment Management
California
$59.9M -$3.81M -49,031 -6%
TCIM
34
TIAA CREF Investment Management
New York
$57.6M -$15.1M -194,234 -22%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$55.9M +$13.9M +178,762 +35%
SONJCPFA
36
State of New Jersey Common Pension Fund A
New Jersey
$55.5M +$12.4M +160,000 +31%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$55.2M +$11.2M +143,900 +27%
LAM
38
Lyrical Asset Management
New York
$51.1M +$4.67M +60,190 +11%
SAM
39
Scopus Asset Management
New York
$49.4M -$10.7M -137,304 -18%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$49.4M +$1.8M +23,240 +4%
CCM
41
Cobalt Capital Management
New Jersey
$47.4M +$1.06M +13,616 +2%
AC
42
Ascend Capital
California
$45.6M +$11.2M +143,760 +35%
JIR
43
James Investment Research
Ohio
$43.8M -$12.7M -163,392 -23%
Legal & General Group
44
Legal & General Group
United Kingdom
$42.5M -$436K -5,609 -1%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$39.6M +$9.32K +120 +0%
PC
46
Polar Capital
United Kingdom
$37.9M +$7.63M +98,244 +27%
SAM
47
Sentinel Asset Management
Vermont
$37.6M -$458K -5,900 -1%
NAP
48
New Amsterdam Partners
New York
$37.6M -$5.48M -70,525 -13%
Deutsche Bank
49
Deutsche Bank
Germany
$35.6M +$4.84M +62,321 +17%
WCM
50
Wedge Capital Management
North Carolina
$35.3M -$2.85M -36,650 -8%
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TRW Hedge Fund Activity: Q1 2014 in Review

382 of the 3,462 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.