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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
PIM
101
Profit Investment Management
Maryland
$17.8M -$28.5M -285,210 -62%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$17.2M +$16.2M +161,801 +2,056%
Allianz Asset Management
103
Allianz Asset Management
Germany
$16.9M +$8.18M +81,734 +96%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$16.8M -$16.6M -165,580 -50%
CPM
105
Chesapeake Partners Management
Maryland
$16.7M +$16.5M +165,000 New
LOM
106
Loeb Offshore Management
New York
$15.8M +$15.6M +156,258 New
AIA
107
Affinity Investment Advisors
California
$15.7M +$15.6M +155,542 New
AL
108
Airain Ltd
Guernsey
$15.7M +$15.6M +155,540 New
CI
109
Cowen Inc
New York
$15.4M +$15.2M +151,936 New
GL
110
GLG LLC
New York
$15.2M +$15M +150,267 New
NFA
111
Nationwide Fund Advisors
Ohio
$14.5M -$2.81M -28,080 -16%
SAM
112
Sentinel Asset Management
Vermont
$14.4M -$31.8M -318,100 -69%
EGA
113
Eagle Global Advisors
Texas
$14.4M -$210K -2,095 -1%
Charles Schwab
114
Charles Schwab
California
$14.2M -$4.66M -46,609 -25%
MTB
115
Mizuho Trust & Banking
Japan
$14.1M -$1.11M -11,116 -7%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$14M -$245K -2,445 -2%
VOAM
117
Vertex One Asset Management
British Columbia, Canada
$13.9M +$13.7M +136,900 New
GCL
118
Glazer Capital LLC
New York
$13.6M +$13.5M +134,576 New
BJ
119
BlackRock Japan
Japan
$12.4M -$446K -4,454 -4%
DA
120
Denali Advisors
California
$12.1M -$1M -10,000 -8%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12M +$11.8M +118,371 New
PAM
122
Panagora Asset Management
Massachusetts
$11.8M -$10.5M -105,349 -47%
MIHAS
123
Maj Invest Holding A/S
Denmark
$11.8M -$2.69M -26,918 -19%
SCM
124
Stevens Capital Management
Pennsylvania
$11.4M +$11.3M +112,825 New
BC
125
Burney Company
Virginia
$11.4M -$404K -4,034 -3%
3 4
5
6 7

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.