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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
AAF
126
Andra AP-fonden
Sweden
$11.3M +$8.29M +82,900 +285%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$11M -$2.29M -22,898 -17%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$11M +$1.51M +15,093 +16%
Swiss National Bank
129
Swiss National Bank
Switzerland
$10.9M -$420K -4,200 -4%
FQ
130
First Quadrant
California
$10.7M – – –
AIM
131
Assured Investment Management
New York
$10.6M +$5.72M +57,197 +120%
MP
132
MSD Partners
New York
$10.1M – – –
BlackRock
133
BlackRock
New York
$9.82M -$10.3M -103,244 -52%
CA
134
Commerzbank Aktiengesellschaft
Germany
$9.6M -$403K -4,028 -4%
HEIP
135
Hudson Edge Investment Partners
New Jersey
$9.58M -$3.56M -35,590 -27%
FLPIM
136
F.L. Putnam Investment Management
Massachusetts
$9.54M -$868K -8,676 -8%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$9.16M -$10.8M -107,798 -54%
FCBT
138
First Citizens Bank & Trust
North Carolina
$9.12M +$407K +4,071 +5%
Macquarie Group
139
Macquarie Group
Australia
$9.03M – – –
VRS
140
Virginia Retirement Systems
Virginia
$8.91M -$5.2K -52 -0.1%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$8.74M +$1.26M +12,555 +17%
O
142
OppenheimerFunds
New York
$8.73M -$4.99M -49,860 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.25M +$1.5M +15,000 +23%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$8.08M – – –
KCM
145
KSA Capital Management
New Jersey
$8.02M +$2.39M +23,851 +43%
HA
146
Havens Advisors
New York
$8M +$7.9M +79,000 New
LCS
147
Levin Capital Strategies
New York
$7.81M +$7.71M +77,115 New
CIM
148
Calvert Investment Management
Maryland
$7.62M +$7.53M +75,276 New
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$7.49M -$26M -259,463 -78%
Citigroup
150
Citigroup
New York
$7.48M +$3.95M +39,459 +115%
4 5
6
7 8

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.