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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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379 hedge funds and large institutions have $7.79B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 113 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 17

51% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 113

12% more funds holding

Funds holding: 338 → 379 (+41)

4% more capital invested

Capital invested by funds: $7.52B → $7.79B (+$267M)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

27% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $27.6M

Holders
379
Holders Change
+41
Holders Change %
+12.13%
% of All Funds
12.29%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
63
Increased
171
Reduced
113
Closed
17
Calls
$20.1M
Puts
$27.6M
Net Calls
-$7.43M
Net Calls Change
-$8.29M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$210M
2
CGM
Capital Growth Management
Massachusetts
+$85.4M
3
Ameriprise
Ameriprise
Minnesota
+$59.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$47M
5
BA
BlackRock Advisors
Delaware
+$43.1M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$683M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$248M
3
SFM
Systematic Financial Management
New Jersey
-$76.5M
4
HCM
Highbridge Capital Management
New York
-$50.1M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$11.2M +$2.55M +36,225 +30%
Charles Schwab
102
Charles Schwab
California
$11.1M +$1.49M +21,216 +16%
U
103
UBS
Switzerland
$11M +$1.82M +25,951 +20%
APG Asset Management
104
APG Asset Management
Netherlands
$11M -$761K -10,819 -7%
PPA
105
Parametric Portfolio Associates
Washington
$10.6M +$977K +13,899 +10%
First Trust Advisors
106
First Trust Advisors
Illinois
$10.5M +$18.2K +259 +0.2%
EVM
107
Eaton Vance Management
Massachusetts
$10.4M +$6.28M +89,296 +157%
Nomura Holdings
108
Nomura Holdings
Japan
$10.4M -$4.55M -64,755 -31%
PAM
109
Panagora Asset Management
Massachusetts
$10.2M +$9.31M +132,480 +1,194%
MTB
110
Mizuho Trust & Banking
Japan
$10.2M – – –
HEIP
111
Hudson Edge Investment Partners
New Jersey
$9.72M -$240K -3,420 -2%
WC
112
Wexford Capital
Florida
$9.46M +$9.33M +132,690 New
MCM
113
Moon Capital Management
New York
$9.06M -$634K -9,012 -7%
Swiss National Bank
114
Swiss National Bank
Switzerland
$9.05M +$443K +6,300 +5%
AI
115
Analytic Investors
California
$9.04M +$8.91M +126,746 New
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.82M +$8.69M +123,681 New
SCM
117
Sandler Capital Management
New York
$8.41M +$7.17M +102,000 +638%
VAM
118
Visium Asset Management
New York
$8.09M +$3.23M +45,979 +68%
DA
119
Denali Advisors
California
$7.87M +$1.01M +14,400 +15%
GPSPJS
120
General Pension Society PZU Joint Stock
Poland
$7.81M +$7.7M +109,500 New
O
121
OppenheimerFunds
New York
$7.59M +$7.49M +106,500 New
SCM
122
Stevens Capital Management
Pennsylvania
$7.39M +$6.63M +94,306 +1,017%
PCP
123
Perimeter Capital Partners
Georgia
$7.38M +$1.01M +14,409 +16%
KCM
124
KSA Capital Management
New Jersey
$7.31M +$291K +4,137 +4%
PP
125
PDT Partners
New York
$7.31M +$5.72M +81,385 +386%
3 4
5
6 7

TRW Hedge Fund Activity: Q3 2013 in Review

379 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q3 2013, worth a combined $7.79B — up 3.5% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TRW positions and 17 closed out — a net gain of 46 holders — while 171 added to existing stakes and 113 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $210M. The largest seller was Blackstone Inc, exiting entirely with an estimated $683M sold.

  • 379 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q3 2013, up from 338 in Q2 2013.
  • Funds reported $7.79B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q3 2013, up 3.5% quarter-over-quarter.
  • 63 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q3 2013 and 17 closed out, a net change of +46 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q3 2013 was Pzena Investment Management, an estimated $210M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q3 2013 was Blackstone Inc, an estimated $683M sold.

Based on aggregated 13F filings for Q3 2013.