TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Overview Fund Activity
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.

Holders
414
Holders Change
+16
Holders Change %
+4.02%
% of All Funds
12.02%
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

1
PCM
1
Pentwater Capital Management
Florida
$435M
2
OAM
2
Oxford Asset Management
United Kingdom
$305M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$240M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$690M
5
DKCM
5
Davidson Kempner Capital Management
New York
$161M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$113M
3
Harris Associates
3
Harris Associates
Illinois
$339M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.8M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$109M 1,079,944 -216,665 -17%
Norges Bank
27
Norges Bank
Norway
$102M 1,010,122 -1,010,122 -50%
BGC
28
Beutel, Goodman & Co
Ontario, Canada
$102M 1,213,037 -519,564 -30%
AllianceBernstein
29
AllianceBernstein
Tennessee
$101M 1,000,930 -711,812 -42%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$98.7M 974,864 +290,441 +42%
Northern Trust
31
Northern Trust
Illinois
$97.7M 965,411 +248,340 +35%
PI
32
Putnam Investments
Massachusetts
$91.8M 906,650 -276,222 -23%
BFA
33
BlackRock Fund Advisors
California
$87.7M 866,424 -1,945 -0.2%
Axa
34
Axa
France
$83M 819,750 +28,300 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$75.2M 742,979 +468,976 +171%
Morgan Stanley
36
Morgan Stanley
New York
$71.9M 709,772 +307,444 +76%
CC
37
Carlson Capital
Texas
$71.4M 705,000 +705,000 New
GC
38
Guggenheim Capital
Illinois
$67.6M 667,314 +279,638 +72%
WIC
39
Water Island Capital
New York
$66.5M 656,661 +656,661 New
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$66M 651,571 -466,450 -42%
GF
41
Gabelli Funds
New York
$64.3M 635,540 +635,540 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$62.6M 618,271 -155,223 -20%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$62.4M 616,000 +316,000 +105%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$60.8M 600,818 +204,960 +52%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$59.7M 589,569 +217 +0%
TAL
46
TIG Advisors LLC
New York
$59.2M 584,623 +584,623 New
DLPIC
47
Davide Leone & Partners Investment Company
United Kingdom
$58M 572,662 +572,662 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$56.3M 555,781 +60,550 +12%
JIR
49
James Investment Research
Ohio
$56M 553,138 +7,995 +1%
BIM
50
BlackRock Investment Management
Delaware
$54.7M 540,032 -309,387 -36%
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