TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Overview Fund Activity
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.

Holders
414
Holders Change
+16
Holders Change %
+4.02%
% of All Funds
12.02%
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
1
Pentwater Capital Management
Florida
$435M
2
OAM
2
Oxford Asset Management
United Kingdom
$305M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$240M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$690M
5
DKCM
5
Davidson Kempner Capital Management
New York
$161M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$113M
3
Harris Associates
3
Harris Associates
Illinois
$339M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.8M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$690M 6,810,296 +2,193,048 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$636M 6,279,269 +151,687 +2%
PCM
3
Pentwater Capital Management
Florida
$435M 4,300,000 +4,300,000 New
Pzena Investment Management
4
Pzena Investment Management
New York
$340M 3,361,631 -582,824 -15%
Harris Associates
5
Harris Associates
Illinois
$339M 3,344,279 -3,070,064 -48%
LSV Asset Management
6
LSV Asset Management
Illinois
$331M 3,268,024 +13,400 +0.4%
OAM
7
Oxford Asset Management
United Kingdom
$305M 3,000,000 +3,000,000 New
BIT
8
BlackRock Institutional Trust
California
$287M 2,833,282 -73,760 -3%
Wells Fargo
9
Wells Fargo
California
$252M 2,491,981 -588,727 -19%
WCMNY
10
Westchester Capital Management (New York)
New York
$240M 2,370,250 +2,370,250 New
GC
11
GMT Capital
Georgia
$215M 2,127,200 -129,100 -6%
CIP
12
Cornerstone Investment Partners
Georgia
$209M 2,065,791 +145,769 +8%
State Street
13
State Street
Massachusetts
$207M 2,041,380 -106,036 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$184M 1,819,179 -37,883 -2%
DKCM
15
Davidson Kempner Capital Management
New York
$161M 1,587,918 +1,587,918 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$159M 1,571,785 -6,137,463 -80%
SI
17
Scout Investments
Missouri
$148M 1,458,426 -278,638 -16%
UOC
18
UBS O'Connor
Illinois
$142M 1,398,700 +1,398,700 New
Bank of America
19
Bank of America
North Carolina
$140M 1,385,290 -82,084 -6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$132M 1,306,664 +1,039,080 +388%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$131M 1,290,000 +1,290,000 New
Boston Partners
22
Boston Partners
Massachusetts
$127M 1,252,466 -1,087,509 -46%
Ameriprise
23
Ameriprise
Minnesota
$125M 1,232,371 -242,693 -16%
GI
24
GAMCO Investors
Connecticut
$116M 1,147,850 +1,147,850 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$113M 1,116,490 -4,088,514 -79%
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