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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
B
101
Barings
North Carolina
$12.6M +$3.59M +43,000 +44%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$12.6M -$539K -6,458 -4%
O
103
OppenheimerFunds
New York
$12.2M -$86.8K -1,040 -0.8%
U
104
UBS
Switzerland
$11.9M +$135K +1,617 +1%
Barclays
105
Barclays
United Kingdom
$11.9M -$728K -8,720 -6%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$11.8M +$2.1M +25,138 +24%
Renaissance Technologies
107
Renaissance Technologies
New York
$11.7M -$18.8M -224,964 -63%
HEIP
108
Hudson Edge Investment Partners
New Jersey
$11.7M +$76K +910 +0.7%
DA
109
Denali Advisors
California
$11.6M -$16.7K -200 -0.2%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$11.5M -$5.84M -69,949 -35%
SCM
111
Snow Capital Management
Pennsylvania
$11.5M +$2.94M +35,250 +38%
BJ
112
BlackRock Japan
Japan
$11.3M -$730K -8,748 -6%
ABC
113
Anchor Bolt Capital
Illinois
$10.7M +$9.96M +119,279 New
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$10.6M +$3.34M +40,000 +51%
BMCMI
115
Bryn Mawr Capital Management Inc
Pennsylvania
$10.4M -$2.47M -29,595 -20%
BC
116
Burney Company
Virginia
$10.4M +$698K +8,359 +8%
RFC
117
Russell Frank Company
Washington
$10M -$1.59M -18,986 -16%
Swiss National Bank
118
Swiss National Bank
Switzerland
$9.98M -$33.4K -400 -0.4%
BC
119
Brookfield Corp
Ontario, Canada
$9.78M -$2.8M -33,500 -23%
Goldman Sachs
120
Goldman Sachs
New York
$9.46M +$1.01M +12,124 +13%
FQ
121
First Quadrant
California
$9.44M +$3.52M +42,100 +66%
FLPIM
122
F.L. Putnam Investment Management
Massachusetts
$9.21M -$402K -4,814 -4%
CCM
123
Concourse Capital Management
Georgia
$9.09M -$288K -3,445 -3%
MP
124
MSD Partners
New York
$8.95M -$4.95M -59,316 -37%
HSA
125
Hussman Strategic Advisors
Maryland
$8.95M

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.