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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$740M -7,056,096 Closed
HI
2
HBK Investments
Texas
– -$593M -5,654,805 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$584M -5,573,386 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– -$503M -4,801,790 Closed
PCM
5
Pentwater Capital Management
Florida
– -$362M -3,450,000 Closed
BIT
6
BlackRock Institutional Trust
California
– -$303M -2,893,958 Closed
FCM
7
Farallon Capital Management
California
– -$301M -2,875,000 Closed
LSV Asset Management
8
LSV Asset Management
Illinois
– -$284M -2,704,267 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$269M -2,562,629 Closed
Pzena Investment Management
10
Pzena Investment Management
New York
– -$259M -2,469,544 Closed
OAM
11
Oxford Asset Management
United Kingdom
– -$247M -2,352,390 Closed
WIC
12
Water Island Capital
New York
– -$221M -2,109,191 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– -$218M -2,083,814 Closed
AAM
14
Alpine Associates Management
Florida
– -$200M -1,911,800 Closed
State Street
15
State Street
Massachusetts
– -$200M -1,908,107 Closed
AA
16
AQR Arbitrage
Connecticut
– -$165M -1,575,868 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$164M -1,568,369 Closed
CC
18
Carlson Capital
Texas
– -$161M -1,532,100 Closed
UOC
19
UBS O'Connor
Illinois
– -$158M -1,509,662 Closed
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
– -$151M -1,440,000 Closed
GI
21
GAMCO Investors
Connecticut
– -$149M -1,416,450 Closed
PRCM
22
Pine River Capital Management
Minnesota
– -$133M -1,271,630 Closed
GC
23
GMT Capital
Georgia
– -$132M -1,259,500 Closed
JHIU
24
Janus Henderson Investors US
Colorado
– -$128M -1,223,923 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$126M -1,200,497 Closed
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