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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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: 382398 (+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: 1614 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$19.9M +$1.6M +19,106 +9%
PAM
77
Panagora Asset Management
Massachusetts
$19.9M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$19.8M +$2.14M +25,620 +13%
Two Sigma Investments
79
Two Sigma Investments
New York
$19.8M -$6.49M -77,765 -26%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$19.4M +$158K +1,888 +0.9%
BIM
81
BRC Investment Management
Colorado
$18.2M +$17M +203,448 New
BlackRock
82
BlackRock
New York
$17.9M -$5M -59,890 -23%
EAM
83
Eventide Asset Management
Massachusetts
$17.8M
Neuberger Berman Group
84
Neuberger Berman Group
New York
$17.8M +$1.08M +12,981 +7%
APG Asset Management
85
APG Asset Management
Netherlands
$17.6M +$3.78M +45,289 +30%
Aristotle Capital Management
86
Aristotle Capital Management
California
$17.2M +$15.5M +185,370 +2,802%
Charles Schwab
87
Charles Schwab
California
$16.8M +$562K +6,736 +4%
GIG
88
Goodnow Investment Group
Connecticut
$16.5M +$9.05M +108,360 +143%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$15.6M +$2.14M +25,600 +17%
PPA
90
Parametric Portfolio Associates
Washington
$15.6M +$2.47M +29,593 +21%
NFA
91
Nationwide Fund Advisors
Ohio
$15.3M -$1.58M -18,960 -10%
TSW
92
Thompson Siegel & Walmsley
Virginia
$14.9M +$3.04M +36,362 +28%
DDPIC
93
Deroy & Devereaux Private Investment Counsel
Michigan
$14.5M -$79.2K -949 -0.6%
GIA
94
Granite Investment Advisors
New Hampshire
$13.8M -$762K -9,130 -6%
HJMC
95
Hellman Jordan Management Company
Massachusetts
$13.6M -$2.56M -30,689 -17%
MTB
96
Mizuho Trust & Banking
Japan
$13.5M -$320K -3,828 -2%
EGA
97
Eagle Global Advisors
Texas
$12.9M +$3.86M +46,250 +47%
First Trust Advisors
98
First Trust Advisors
Illinois
$12.9M -$544K -6,510 -4%
MIHAS
99
Maj Invest Holding A/S
Denmark
$12.8M +$11.9M +143,005 New
RCM
100
Rockshelter Capital Management
Pennsylvania
$12.6M +$50.7K +607 +0.4%

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.