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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
NIP
151
Nicholas Investment Partners
California
$5.47M +$2.13M +25,553 +72%
GF
152
Goodman Financial
Texas
$5.46M -$50.9K -610 -1%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$5.22M -$166K -1,985 -3%
KeyBank National Association
154
KeyBank National Association
Ohio
$5.13M +$719K +8,609 +18%
Prudential Financial
155
Prudential Financial
New Jersey
$5.1M +$884K +10,591 +23%
BCM
156
Bridgeway Capital Management
Texas
$5.01M
EVM
157
Eaton Vance Management
Massachusetts
$4.96M
KCM
158
KSA Capital Management
New Jersey
$4.96M -$5.09M -61,000 -52%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$4.94M +$2.45M +29,300 +113%
RJA
160
Raymond James & Associates
Florida
$4.86M +$753K +9,013 +20%
MPM
161
Meritage Portfolio Management
Kansas
$4.42M +$87.7K +1,050 +2%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$4.32M -$16.6M -199,089 -80%
SIA
163
SeaBridge Investment Advisors
New Jersey
$4.29M +$178K +2,137 +5%
AIM
164
Assured Investment Management
New York
$4.28M -$415K -4,967 -9%
Aviva
165
Aviva
United Kingdom
$4.14M -$47.6K -570 -1%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$4.01M +$75.9K +909 +2%
SAM
167
Shell Asset Management
Netherlands
$3.96M +$2M +23,934 +118%
ACI
168
AMP Capital Investors
Australia
$3.88M -$217K -2,600 -6%
LG
169
Leuthold Group
Minnesota
$3.83M +$50.9K +609 +1%
MCM
170
Munder Capital Management
Michigan
$3.81M -$220K -2,639 -6%
AI
171
Analytic Investors
California
$3.68M -$1.3M -15,608 -28%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$3.58M +$3.34M +40,000 New
WC
173
Wexford Capital
Florida
$3.55M +$3.31M +39,620 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$3.51M +$87.2K +1,044 +3%
Fisher Asset Management
175
Fisher Asset Management
Washington
$3.38M -$1.47M -17,575 -32%

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.