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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$33.1M -$15M -199,563 -31%
Citadel Advisors
52
Citadel Advisors
Florida
$31.7M -$20.9M -278,548 -40%
AC
53
Ascend Capital
California
$30.9M +$24.6M +327,300 +373%
HI
54
Honeywell International
North Carolina
$30.1M +$30.4M +403,969 New
SA
55
Smithwood Advisers
California
$29.8M – – –
Deutsche Bank
56
Deutsche Bank
Germany
$27.8M +$4.93M +65,552 +21%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$27.8M -$5.41M -71,981 -16%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$27.5M -$11.5M -152,800 -29%
PC
59
Polar Capital
United Kingdom
$27.2M +$12.8M +169,834 +87%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$27.1M +$745K +9,901 +3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$25.1M +$8.68M +115,414 +52%
FIM
62
Foresters Investment Management
New York
$25M -$75.2K -1,000 -0.3%
USAA
63
United Services Automobile Association
Texas
$24.1M +$1.56M +20,736 +7%
PAM
64
Panagora Asset Management
Massachusetts
$23.8M +$13.3M +176,598 +123%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$23.8M +$985K +13,100 +4%
NTCOC
66
Northern Trust Company of Connecticut
Connecticut
$23.4M -$331K -4,406 -1%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$22.9M +$147K +1,950 +0.6%
Two Sigma Investments
68
Two Sigma Investments
New York
$22.7M -$28.7M -381,163 -56%
EVM
69
Eaton Vance Management
Massachusetts
$22.1M +$11.4M +151,318 +104%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$21.6M -$2.69M -35,785 -11%
TA
71
Teachers Advisors
New York
$21.5M +$181K +2,413 +0.8%
UBS AM
72
UBS AM
Illinois
$21.1M +$248K +3,298 +1%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$20.7M +$169K +2,252 +0.8%
TFP
74
Triple Frond Partners
California
$20.3M +$20.5M +273,000 New
MAA
75
Managed Account Advisors
New Jersey
$20M +$1.09M +14,538 +6%
1 2
3
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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.