TRW AUTOMOTIVE HOLDINGS CORP
TRW
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.
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
12% more capital invested
Capital invested by funds: $8.19B → $9.17B (+$976M)
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
1% less funds holding
Funds holding: 384 → 382 (-2)
32% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 168
48% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $37.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$266M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
| 3 |
Pzena Investment Management
New York
|
+$44.6M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$32.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.4M |
| 2 |
Goldman Sachs
New York
|
-$75.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$44.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$39.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27M |
TRW Hedge Fund Activity: Q1 2014 in Review
382 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q1 2014, worth a combined $9.17B — up 12% from $8.19B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TRW positions and 48 closed out — a net gain of 2 holders — while 114 added to existing stakes and 168 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $83.4M.
- 382 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q1 2014, down from 384 in Q4 2013.
- Funds reported $9.17B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q1 2014, up 12% quarter-over-quarter.
- 50 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q1 2014 and 48 closed out, a net change of +2 holders.
- The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q1 2014 was JP Morgan Chase, an estimated $266M added.
- The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q1 2014 was Fidelity Investments, an estimated $83.4M sold.
Based on aggregated 13F filings for Q1 2014.