We are live on ! Find out more
TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

Back to rankings

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
Invesco
26
Invesco
Georgia
$111M +$790K +9,463 +0.8%
PI
27
Putnam Investments
Massachusetts
$106M -$21.4M -256,177 -18%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$100M -$2.25K -27 -0%
GE
29
General Electric
Ohio
$99.6M +$5.47M +65,451 +6%
BFA
30
BlackRock Fund Advisors
California
$77.7M +$4.32M +51,701 +6%
BIM
31
BlackRock Investment Management
Delaware
$76M -$582K -6,965 -0.8%
Axa
32
Axa
France
$70.8M -$1.7M -20,320 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$69.2M +$6.95M +83,198 +12%
LAM
34
Lyrical Asset Management
New York
$68.5M +$11.6M +138,956 +22%
Northern Trust
35
Northern Trust
Illinois
$64.2M -$29.2M -350,233 -33%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$61.3M +$632K +7,573 +1%
TCIM
37
TIAA CREF Investment Management
New York
$57.9M -$4.9M -58,712 -8%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$52.7M -$1.29M -15,497 -3%
CCM
39
Cobalt Capital Management
New Jersey
$52.7M +$626K +7,500 +1%
RIM
40
RS Investment Management
California
$49.2M -$15.4M -184,722 -25%
JIR
41
James Investment Research
Ohio
$48.8M +$755K +9,043 +2%
PC
42
Polar Capital
United Kingdom
$47.6M +$5.62M +67,343 +15%
PIM
43
Perkins Investment Management
Illinois
$46M -$50.5M -604,688 -54%
Legal & General Group
44
Legal & General Group
United Kingdom
$45.7M -$799K -9,568 -2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$44.3M +$836K +10,010 +2%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$41.5M +$5.45M +65,305 +16%
SAM
47
Sentinel Asset Management
Vermont
$41.2M – – –
PIM
48
Profit Investment Management
Maryland
$41.2M +$6.39M +76,525 +20%
NAP
49
New Amsterdam Partners
New York
$40.9M -$341K -4,080 -0.9%
WCM
50
Wedge Capital Management
North Carolina
$38.5M -$188K -2,250 -0.5%
1
2
3 4 5

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.