TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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
Holders
382
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
11.04%
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
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$12M -$2.05M -25,128 -15%
BMCMI
102
Bryn Mawr Capital Management Inc
Pennsylvania
$11.9M -$4.07M -49,849 -25%
PPA
103
Parametric Portfolio Associates
Washington
$11.8M -$4.8M -58,814 -29%
BC
104
Brookfield Corp
Ontario, Canada
$11.7M -$2.49M -30,500 -18%
MCM
105
Moon Capital Management
New York
$11.6M -$622K -7,615 -5%
Barclays
106
Barclays
United Kingdom
$11.6M +$4.94M +61,006 +75%
RCM
107
Rockshelter Capital Management
Pennsylvania
$11.5M +$11.5M +140,529 New
O
108
OppenheimerFunds
New York
$11.2M +$1.95M +23,920 +21%
BJ
109
BlackRock Japan
Japan
$11M -$6.37M -78,094 -37%
U
110
UBS
Switzerland
$10.8M -$1.38M -16,919 -11%
TSW
111
Thompson Siegel & Walmsley
Virginia
$10.7M -$2.28M -27,902 -18%
DA
112
Denali Advisors
California
$10.6M -$97.9K -1,200 -0.9%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$10.6M -$73.5K -900 -0.7%
Millennium Management
114
Millennium Management
New York
$10.3M -$9.98M -122,306 -49%
KCM
115
KSA Capital Management
New Jersey
$9.5M -$1.38M -16,900 -13%
RFC
116
Russell Frank Company
Washington
$9.5M -$26.9K -329 -0.3%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$9.23M -$5.35M -65,551 -37%
Swiss National Bank
118
Swiss National Bank
Switzerland
$9.13M -$1.01M -12,400 -10%
Allianz Asset Management
119
Allianz Asset Management
Germany
$8.88M +$8.61M +105,544 +3,225%
BC
120
Burney Company
Virginia
$8.81M +$1.57M +19,190 +22%
FLPIM
121
F.L. Putnam Investment Management
Massachusetts
$8.79M -$4.73M -57,963 -35%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$8.71M -$326K -4,000 -4%
CCM
123
Concourse Capital Management
Georgia
$8.57M -$44.5K -545 -0.5%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$8.23M
GC
125
Globeflex Capital
California
$8.22M -$19.9K -244 -0.2%