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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

TRW was delisted on the 14th of May, 2015.

338 hedge funds and large institutions have $11B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 134 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

0% less capital invested

Capital invested by funds: $11B → $11B (-$27.5M)

7% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 134

12% less funds holding

Funds holding: 383338 (-45)

14% less call options, than puts

Call options by funds: $97.8M | Put options by funds: $114M

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 72

Holders
338
Holders Change
-45
Holders Change %
-11.75%
% of All Funds
9.01%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
33
Increased
124
Reduced
134
Closed
72
Calls
$97.8M
Puts
$114M
Net Calls
-$15.9M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$740M +$61.4M +591,217 +9%
HI
2
HBK Investments
Texas
$593M +$191M +1,840,084 +48%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$584M -$110M -1,054,806 -16%
DKCM
4
Davidson Kempner Capital Management
New York
$503M +$375M +3,614,976 +305%
PCM
5
Pentwater Capital Management
Florida
$362M -$145M -1,400,100 -29%
BIT
6
BlackRock Institutional Trust
California
$303M +$9.11M +87,790 +3%
FCM
7
Farallon Capital Management
California
$301M +$115M +1,110,542 +63%
LSV Asset Management
8
LSV Asset Management
Illinois
$284M -$16.7M -161,054 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$269M +$58.3M +562,010 +28%
Pzena Investment Management
10
Pzena Investment Management
New York
$259M -$48M -462,632 -16%
OAM
11
Oxford Asset Management
United Kingdom
$247M -$44.7M -430,821 -15%
WIC
12
Water Island Capital
New York
$221M +$122M +1,175,187 +126%
WCMNY
13
Westchester Capital Management (New York)
New York
$218M +$18.4M +176,992 +9%
AAM
14
Alpine Associates Management
Florida
$200M +$31.8M +306,683 +19%
State Street
15
State Street
Massachusetts
$200M -$73.7M -710,302 -27%
AA
16
AQR Arbitrage
Connecticut
$165M +$164M +1,575,868 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$164M +$13.1M +126,656 +9%
CC
18
Carlson Capital
Texas
$161M +$19.3M +186,100 +14%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$151M -$1.04M -10,000 -0.7%
GI
20
GAMCO Investors
Connecticut
$149M +$9.69M +93,300 +7%
PRCM
21
Pine River Capital Management
Minnesota
$133M +$29.1M +280,579 +28%
GC
22
GMT Capital
Georgia
$132M -$45.8M -441,400 -26%
JHIU
23
Janus Henderson Investors US
Colorado
$128M +$39M +375,997 +44%
JP Morgan Chase
24
JP Morgan Chase
New York
$126M +$14.2M +137,193 +13%
EPCM
25
Eton Park Capital Management
New York
$122M +$121M +1,162,299 New