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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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379 hedge funds and large institutions have $7.79B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 113 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 17

51% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 113

12% more funds holding

Funds holding: 338 → 379 (+41)

4% more capital invested

Capital invested by funds: $7.52B → $7.79B (+$267M)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

27% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $27.6M

Holders
379
Holders Change
+41
Holders Change %
+12.13%
% of All Funds
12.29%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
63
Increased
171
Reduced
113
Closed
17
Calls
$20.1M
Puts
$27.6M
Net Calls
-$7.43M
Net Calls Change
-$8.29M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$210M
2
CGM
Capital Growth Management
Massachusetts
+$85.4M
3
Ameriprise
Ameriprise
Minnesota
+$59.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$47M
5
BA
BlackRock Advisors
Delaware
+$43.1M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$683M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$248M
3
SFM
Systematic Financial Management
New Jersey
-$76.5M
4
HCM
Highbridge Capital Management
New York
-$50.1M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Sentinel Asset Management
Vermont
$33.3M +$1.83M +26,040 +6%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$32M +$379K +5,392 +1%
Renaissance Technologies
53
Renaissance Technologies
New York
$31.4M +$401K +5,700 +1%
Axa
54
Axa
France
$31.2M +$3.15M +44,768 +11%
SA
55
Smithwood Advisers
California
$28.5M – – –
LAM
56
Lyrical Asset Management
New York
$25.4M +$5.23M +74,356 +26%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$25.3M -$1.07M -15,242 -4%
HSA
58
Hussman Strategic Advisors
Maryland
$25M -$10.5M -150,000 -30%
FIM
59
Foresters Investment Management
New York
$24M +$2.31M +32,900 +11%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$23.4M -$863K -12,272 -4%
SONJCPFA
61
State of New Jersey Common Pension Fund A
New Jersey
$23.2M -$38.7M -550,000 -63%
NTCOC
62
Northern Trust Company of Connecticut
Connecticut
$22.8M +$4.59M +65,254 +26%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$22.4M +$22.1M +314,499 New
Deutsche Bank
64
Deutsche Bank
Germany
$22M -$4.9M -69,726 -18%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$21.9M -$162K -2,298 -0.7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$21.9M -$1.62M -23,043 -7%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$21.8M +$7.71M +109,644 +56%
USAA
68
United Services Automobile Association
Texas
$21.7M +$7.17M +102,053 +51%
TA
69
Teachers Advisors
New York
$20.4M +$3.8K +54 +0%
UBS AM
70
UBS AM
Illinois
$20M -$127K -1,808 -0.6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$19.7M +$1.36M +19,315 +8%
SCA
72
SAC Capital Advisors
Connecticut
$19.2M +$2.14M +30,384 +13%
SFM
73
Systematic Financial Management
New Jersey
$19.1M -$76.5M -1,088,020 -80%
MAA
74
Managed Account Advisors
New Jersey
$18.2M +$2.55M +36,257 +17%
MWNA
75
Marshall Wace North America
New York
$17.2M +$17M +241,270 New
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TRW Hedge Fund Activity: Q3 2013 in Review

379 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q3 2013, worth a combined $7.79B — up 3.5% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TRW positions and 17 closed out — a net gain of 46 holders — while 171 added to existing stakes and 113 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $210M. The largest seller was Blackstone Inc, exiting entirely with an estimated $683M sold.

  • 379 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q3 2013, up from 338 in Q2 2013.
  • Funds reported $7.79B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q3 2013, up 3.5% quarter-over-quarter.
  • 63 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q3 2013 and 17 closed out, a net change of +46 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q3 2013 was Pzena Investment Management, an estimated $210M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q3 2013 was Blackstone Inc, an estimated $683M sold.

Based on aggregated 13F filings for Q3 2013.