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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
PCM
176
Prelude Capital Management
New York
$5.54M +$4.56M +45,620 +500%
EVM
177
Eaton Vance Management
Massachusetts
$5.54M -$74.6K -746 -1%
KeyBank National Association
178
KeyBank National Association
Ohio
$5.51M -$288K -2,877 -5%
SG Americas Securities
179
SG Americas Securities
New York
$5.45M +$4.19M +41,919 +352%
SAM
180
Silphium Asset Management
United Kingdom
$5.32M +$5.25M +52,510 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$5.27M -$314K -3,134 -6%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$5.2M +$3.19M +31,900 +164%
Group One Trading
183
Group One Trading
Illinois
$5.18M +$4.58M +45,820 +863%
National Pension Service
184
National Pension Service
South Korea
$5.13M +$5.07M +50,710 New
ICM
185
ICC Capital Management
Florida
$5.01M +$4.95M +49,491 New
NEI
186
Northwest & Ethical Investments
Ontario, Canada
$5M -$4.19M -41,900 -46%
MPM
187
Meritage Portfolio Management
Kansas
$4.97M -$34K -340 -0.7%
DILH
188
Dai-ichi Life Holdings
Japan
$4.88M +$4.5M +44,946 +1,365%
Aviva
189
Aviva
United Kingdom
$4.65M -$26K -260 -0.6%
SIA
190
SeaBridge Investment Advisors
New Jersey
$4.59M -$262K -2,620 -5%
JG
191
Jefferies Group
New York
$4.55M +$4.5M +44,943 New
VOYA Investment Management
192
VOYA Investment Management
Georgia
$4.52M -$9.7K -97 -0.2%
SAM
193
Shell Asset Management
Netherlands
$4.48M +$4.3K +43 +0.1%
NAP
194
New Amsterdam Partners
New York
$4.37M -$41.3M -413,215 -91%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.35M -$3.96M -39,569 -48%
AL
196
AJO LP
Pennsylvania
$4.23M -$5.53M -55,300 -57%
BCMU
197
BlueCrest Capital Management (UK)
Guernsey
$4.09M +$3.7M +37,002 +1,088%
BCM
198
BlueCrest Capital Management
Jersey
$4.09M +$4.04M +40,402 New
RJA
199
Raymond James & Associates
Florida
$4.04M -$1.44M -14,439 -27%
YCM
200
Yakira Capital Management
Connecticut
$3.73M +$3.68M +36,800 New
6 7
8
9 10

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.