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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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414 hedge funds and large institutions have $10.6B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2014 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 92 increasing their positions, 176 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $399M | Put options by funds: $137M

107% more funds holding in top 10

Funds holding in top 10: 14 → 29 (+15)

26% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 82

6% more capital invested

Capital invested by funds: $10.1B → $10.6B (+$570M)

4% more funds holding

Funds holding: 398 → 414 (+16)

48% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 176

Holders
414
Holders Change
+16
Holders Change %
+4.02%
% of All Funds
12.01%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.84%
New
103
Increased
92
Reduced
176
Closed
82
Calls
$399M
Puts
$137M
Net Calls
+$262M
Net Calls Change
+$277M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$430M
2
OAM
Oxford Asset Management
United Kingdom
+$300M
3
WCMNY
Westchester Capital Management (New York)
New York
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M
5
DKCM
Davidson Kempner Capital Management
New York
+$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$614M
2
JP Morgan Chase
JP Morgan Chase
New York
-$409M
3
Harris Associates
Harris Associates
Illinois
-$307M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$275M
5
IG
ING Group
Netherlands
-$253M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
76
Seizert Capital Partners
Michigan
$27.1M -$3.23M -32,283 -11%
Invesco
77
Invesco
Georgia
$27.1M -$97.7M -976,331 -78%
Goldman Sachs
78
Goldman Sachs
New York
$27M +$16.1M +160,565 +152%
AC
79
Andromeda Capital
New York
$25.4M +$25.1M +250,410 New
FCM
80
Farallon Capital Management
California
$25.3M +$25M +250,000 New
RP
81
Reinhart Partners
Wisconsin
$24.2M -$1.29M -12,870 -5%
GCIA
82
Gabelli & Co Investment Advisers
New York
$24.1M +$23.8M +238,400 New
AGC
83
Angelo Gordon & Co
New York
$23.4M +$23.1M +230,927 New
SAM
84
Sandell Asset Management
New York
$23.1M +$22.8M +228,234 New
APG Asset Management
85
APG Asset Management
Netherlands
$22.1M +$2.22M +22,190 +11%
GACM
86
Green Arrow Capital Management
New York
$21.8M +$21.5M +215,000 New
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$21.8M +$21.5M +215,000 New
GIG
88
Goodnow Investment Group
Connecticut
$21.5M +$2.79M +27,905 +15%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$21.4M -$1.04M -10,437 -5%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$20.7M -$1.22M -12,198 -6%
First Trust Advisors
91
First Trust Advisors
Illinois
$20.6M +$5.97M +59,629 +41%
BPGAM
92
BTG Pactual Global Asset Management
Bermuda
$20.5M +$20.2M +202,279 New
TCA
93
Taconic Capital Advisors
New York
$20.3M +$20M +200,000 New
EAM
94
Eventide Asset Management
Massachusetts
$20.1M – – –
Wellington Management Group
95
Wellington Management Group
Massachusetts
$18.8M -$275M -2,744,167 -94%
OAC
96
OMERS Administration Corp
Ontario, Canada
$18.7M +$18.5M +185,100 New
GP
97
GLG Partners
United Kingdom
$18.5M +$18.2M +182,403 New
MAA
98
Managed Account Advisors
New Jersey
$18.4M -$11.1M -110,766 -38%
Canada Life
99
Canada Life
Manitoba, Canada
$18.3M -$4.23M -42,284 -19%
PPA
100
Parametric Portfolio Associates
Washington
$17.8M +$234K +2,338 +1%
2 3
4
5 6

TRW Hedge Fund Activity: Q3 2014 in Review

414 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q3 2014, worth a combined $10.6B — up 5.7% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new TRW positions and 82 closed out — a net gain of 21 holders — while 92 added to existing stakes and 176 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $430M. The largest seller was T. Rowe Price Associates, cutting an estimated $614M.

  • 414 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q3 2014, up from 398 in Q2 2014.
  • Funds reported $10.6B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 103 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q3 2014 and 82 closed out, a net change of +21 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q3 2014 was Pentwater Capital Management, an estimated $430M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q3 2014 was T. Rowe Price Associates, an estimated $614M sold.

Based on aggregated 13F filings for Q3 2014.