We are live on ! Find out more
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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$690M -$86.1M -1,031,638 -12%
Harris Associates
2
Harris Associates
Illinois
$574M -$691K -8,280 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$549M -$4.84M -57,933 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$466M +$60.6M +725,481 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$413M -$8.89M -106,407 -2%
Pzena Investment Management
6
Pzena Investment Management
New York
$353M +$26.7M +319,713 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$291M -$1.04M -12,500 -0.4%
Wells Fargo
8
Wells Fargo
California
$276M -$25.8M -309,049 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$262M -$155M -1,857,349 -39%
BIT
10
BlackRock Institutional Trust
California
$260M -$4.41M -52,819 -2%
IG
11
ING Group
Netherlands
$253M +$236M +2,825,000 New
Boston Partners
12
Boston Partners
Massachusetts
$209M +$19.7M +235,437 +11%
GC
13
GMT Capital
Georgia
$202M
State Street
14
State Street
Massachusetts
$192M -$22M -263,119 -11%
Norges Bank
15
Norges Bank
Norway
$181M +$86.4M +1,034,474 +105%
BA
16
BlackRock Advisors
Delaware
$180M -$21.6M -258,617 -11%
CIP
17
Cornerstone Investment Partners
Georgia
$172M +$160M +1,920,022 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$166M -$22.9M -274,714 -13%
SI
19
Scout Investments
Missouri
$156M +$22.6M +270,353 +18%
AllianceBernstein
20
AllianceBernstein
Tennessee
$153M -$8.3M -99,386 -5%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$145M +$12.4M +148,226 +9%
Ameriprise
22
Ameriprise
Minnesota
$132M -$1.75M -20,932 -1%
Bank of America
23
Bank of America
North Carolina
$131M +$30M +358,797 +32%
BG
24
BlackRock Group
United Kingdom
$116M -$5.32M -63,651 -5%
FCM
25
Frontier Capital Management
Massachusetts
$112M +$1.09M +13,085 +1%