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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
TAM
51
Todd Asset Management
Kentucky
$34.4M +$32.7M +421,000 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$33.1M +$2.73M +35,200 +10%
HI
53
Honeywell International
North Carolina
$32.9M -$109K -1,400 -0.3%
SA
54
Smithwood Advisers
California
$32.6M – – –
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$32.5M +$2.64M +34,035 +9%
PIM
56
Profit Investment Management
Maryland
$31.3M +$29.8M +384,075 New
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$30.4M +$5.02M +64,686 +21%
Renaissance Technologies
58
Renaissance Technologies
New York
$29M +$12.6M +161,764 +83%
FIM
59
Foresters Investment Management
New York
$27.4M +$31.1K +400 +0.1%
USAA
60
United Services Automobile Association
Texas
$27M +$530K +6,828 +2%
GC
61
Guggenheim Capital
Illinois
$26.4M +$20.5M +264,042 +444%
Two Sigma Investments
62
Two Sigma Investments
New York
$24.4M -$460K -5,923 -2%
Morgan Stanley
63
Morgan Stanley
New York
$24.3M -$22.4M -288,473 -49%
UBS AM
64
UBS AM
Illinois
$23.8M +$577K +7,427 +3%
TA
65
Teachers Advisors
New York
$23.4M -$133K -1,713 -0.6%
CCM
66
Crestwood Capital Management
New York
$23.3M +$22.2M +286,000 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$23.3M -$2.7M -34,794 -11%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$23.1M -$756K -9,734 -3%
MAA
69
Managed Account Advisors
New Jersey
$22.9M +$890K +11,463 +4%
FIG
70
Fortress Investment Group
New York
$22.9M +$19.4M +249,568 +810%
PI
71
PGGM Investments
Netherlands
$22.5M +$21.4M +275,636 New
BlackRock
72
BlackRock
New York
$21.2M -$20M -258,079 -50%
RP
73
Reinhart Partners
Wisconsin
$20.6M +$19.6M +252,613 New
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M +$19.4M +250,000 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$20.2M +$6.17M +79,440 +47%
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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.