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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+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: 384382 (-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

Holders
382
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
11.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
50
Increased
114
Reduced
168
Closed
48
Calls
$19.4M
Puts
$37.7M
Net Calls
-$18.3M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$713M +$138M +1,776,839 +26%
Harris Associates
2
Harris Associates
Illinois
$524M +$8.23M +106,001 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$505M +$10.5M +134,745 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$391M -$27M -348,253 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$386M -$83.4M -1,073,316 -19%
JP Morgan Chase
6
JP Morgan Chase
New York
$366M +$266M +3,425,150 +325%
Pzena Investment Management
7
Pzena Investment Management
New York
$296M +$44.6M +574,593 +19%
Wells Fargo
8
Wells Fargo
California
$277M -$14M -180,679 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$267M -$4.52M -58,248 -2%
BIT
10
BlackRock Institutional Trust
California
$242M -$39.7M -511,614 -15%
State Street
11
State Street
Massachusetts
$197M -$12.8M -165,066 -6%
BA
12
BlackRock Advisors
Delaware
$185M -$21.7M -279,921 -11%
GC
13
GMT Capital
Georgia
$184M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$174M +$6.02M +77,562 +4%
Boston Partners
15
Boston Partners
Massachusetts
$172M +$32.5M +418,537 +25%
AllianceBernstein
16
AllianceBernstein
Tennessee
$148M -$6.38M -82,122 -4%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$143M +$4.86M +62,575 +4%
Ameriprise
18
Ameriprise
Minnesota
$122M -$3.07M -39,527 -3%
SI
19
Scout Investments
Missouri
$120M -$14.7M -189,486 -11%
PI
20
Putnam Investments
Massachusetts
$117M -$44.9M -578,741 -29%
BG
21
BlackRock Group
United Kingdom
$111M -$9.36M -120,588 -8%
FCM
22
Frontier Capital Management
Massachusetts
$101M -$1.2M -15,395 -1%
Invesco
23
Invesco
Georgia
$101M -$25.1M -322,891 -21%
PIM
24
Perkins Investment Management
Illinois
$91.3M +$2.88M +37,071 +3%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$91.3M -$5.08M -65,474 -6%