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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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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
TAM
51
Todd Asset Management
Kentucky
$37.1M -$576K -6,895 -2%
Morgan Stanley
52
Morgan Stanley
New York
$36M +$8.76M +104,956 +35%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$35.4M -$768K -9,200 -2%
USAA
54
United Services Automobile Association
Texas
$34.9M +$4.92M +58,947 +18%
GC
55
Guggenheim Capital
Illinois
$34.7M +$5.35M +64,112 +20%
HI
56
Honeywell International
North Carolina
$31.6M -$4.18M -50,000 -12%
Citadel Advisors
57
Citadel Advisors
Florida
$30.7M +$10.6M +127,285 +59%
FIM
58
Foresters Investment Management
New York
$30.1M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$29.8M +$4.05M +48,475 +17%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$29.6M -$3.48M -41,700 -11%
TA
61
Teachers Advisors
New York
$28.4M +$2.53M +30,335 +11%
CCM
62
Crestwood Capital Management
New York
$28.2M +$2.41M +28,900 +10%
SCP
63
Seizert Capital Partners
Michigan
$26.9M +$7.75M +92,760 +45%
SA
64
Smithwood Advisers
California
$26.9M -$8.35M -100,000 -25%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$26.9M +$25.1M +300,000 New
UBS AM
66
UBS AM
Illinois
$26.4M +$282K +3,379 +1%
MAA
67
Managed Account Advisors
New Jersey
$26.1M +$931K +11,151 +4%
PI
68
PGGM Investments
Netherlands
$25.9M +$1.17M +14,036 +5%
CS
69
Credit Suisse
Switzerland
$24.7M +$3.62M +43,299 +19%
Deutsche Bank
70
Deutsche Bank
Germany
$24.5M -$13.6M -162,357 -37%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$24.1M -$1.13M -13,479 -5%
AQR Capital Management
72
AQR Capital Management
Connecticut
$24M +$3.66M +43,800 +20%
RP
73
Reinhart Partners
Wisconsin
$22.5M -$88.5K -1,060 -0.4%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$22.4M – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$20.3M +$4.17M +49,952 +28%
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.