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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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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: 382 → 398 (+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: 16 → 14 (-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

Top Buyers

1
IG
ING Group
Netherlands
+$236M
2
CIP
Cornerstone Investment Partners
Georgia
+$160M
3
Norges Bank
Norges Bank
Norway
+$86.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$60.6M
5
Bank of America
Bank of America
North Carolina
+$30M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$86.1M
3
PIM
Perkins Investment Management
Illinois
-$50.5M
4
SAM
Scopus Asset Management
New York
-$48.4M
5
AC
Ascend Capital
California
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
126
Commerzbank Aktiengesellschaft
Germany
$8.85M +$1.96M +23,521 +31%
AL
127
AJO LP
Pennsylvania
$8.69M +$6.28M +75,200 +343%
GC
128
Globeflex Capital
California
$8.58M -$412K -4,936 -5%
MCM
129
Moon Capital Management
New York
$8.57M -$3.88M -46,421 -33%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$8.35M +$493K +5,900 +7%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$8.17M -$793K -9,500 -9%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$8M +$483K +5,781 +7%
Macquarie Group
133
Macquarie Group
Australia
$7.99M +$1.35M +16,150 +22%
VRS
134
Virginia Retirement Systems
Virginia
$7.88M -$752 -9 -0%
FCBT
135
First Citizens Bank & Trust
North Carolina
$7.7M +$155K +1,860 +2%
Allianz Asset Management
136
Allianz Asset Management
Germany
$7.61M -$1.99M -23,835 -22%
FMT
137
First Mercantile Trust
Tennessee
$7.42M +$842K +10,085 +14%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M +$2.04M +24,421 +42%
PI
139
Placemark Investments
Illinois
$7.24M +$470K +5,623 +7%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$7.14M +$568K +6,800 +9%
Federated Hermes
141
Federated Hermes
Pennsylvania
$6.91M +$1.05M +12,602 +20%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$6.6M +$1.1M +13,175 +22%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$6.56M -$3.32M -39,812 -35%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$6.49M +$241K +2,891 +4%
RhumbLine Advisers
145
RhumbLine Advisers
Massachusetts
$6.48M -$440K -5,275 -7%
BPB
146
Badgley, Phelps & Bell
Washington
$6.23M -$26.1K -313 -0.4%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$6.12M +$776K +9,288 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.95M – – –
CCA
149
Catalyst Capital Advisors
New York
$5.95M +$5.55M +66,500 New
Stifel Financial
150
Stifel Financial
Missouri
$5.49M -$503K -6,026 -9%
4 5
6
7 8

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.