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Institutional Holdings of TRW AUTOMOTIVE HOLDINGS CORP (TRW) on 12/31/2011

1. Company Information

Company/StockTRW AUTOMOTIVE HOLDINGS CORP (stock symbol: TRW)
Funds Ownership248 out of total 3028 funds (8%) own this stock
Funds own total 109,714,365 shares, 88.78% of all outstanding shares
Funds SOLD -7,025,815 shares (-6.02%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held TRW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BLACKSTONE GROUP LP19,488,416Unchanged6.53%15.77%
2.)FMR LLC10,107,037Cut -9.90%0.07%8.18%
3.)WELLINGTON MANAGEMENT CO LLP8,883,932Cut -1.28%0.11%7.19%
4.)ALLIANCEBERNSTEIN LP7,746,211Added 46.26%0.27%6.27%
5.)VANGUARD GROUP INC4,626,934Cut -7.95%0.02%3.74%
6.)PRICE T ROWE ASSOCIATES INC MD 4,172,818Added 419.97%0.05%3.38%
7.)LSV ASSET MANAGEMENT3,635,390Cut -4.47%0.37%2.94%
8.)HIGHBRIDGE CAPITAL MANAGEMENT LLC2,935,332Cut -16.11%1.25%2.38%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,777,881Added 5.61%0.02%2.25%
10.)GOLDMAN SACHS GROUP INC2,193,038Cut -27.45%0.04%1.77%
11.)BANK OF NEW YORK MELLON CORP2,005,641Added 1.57%0.03%1.62%
12.)STATE OF NEW JERSEY COMMON PENSION FUND A1,850,000Added 10.78%0.35%1.50%
13.)FIRST TRUST ADVISORS LP1,716,044Added 17.41%0.59%1.39%
14.)STATE STREET CORP1,649,937Cut -0.61%0.01%1.34%
15.)GMT CAPITAL CORP1,547,100Cut -28.94%1.99%1.25%
16.)FEINBERG STEPHEN1,501,800Added 51.71%4.64%1.22%
17.)TIAA CREF INVESTMENT MANAGEMENT LLC1,460,038Added 0.96%0.05%1.18%
18.)INVESCO LTD1,302,190Added 0.59%0.02%1.05%
19.)PUTNAM INVESTMENT MANAGEMENT LLC1,285,169Added 24.88%0.13%1.04%
20.)MORGAN STANLEY1,178,203Added 25.29%0.02%0.95%



3. Top 20 Funds Held TRW in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BLACKSTONE GROUP LP19,488,416Unchanged6.53%15.77%
2.)SKYTOP CAPITAL MANAGEMENT LLC263,937New5.15%0.21%
3.)FEINBERG STEPHEN1,501,800Added 51.71%4.64%1.22%
4.)HARBER ASSET MANAGEMENT LLC88,000Added 203.45%3.91%0.07%
5.)QUAKER CAPITAL MANAGEMENT CORP673,526Cut -0.27%3.10%0.55%
6.)BRENCOURT ADVISORS LLC200,000CALLNew3.07%0.16%
7.)LASRY MARC417,223Unchanged2.81%0.34%
8.)MD SASS INVESTORS SERVICES INC925,400Added 18.17%2.26%0.75%
9.)KSA CAPITAL MANAGEMENT LLC89,300New2.06%0.07%
10.)GMT CAPITAL CORP1,547,100Cut -28.94%1.99%1.25%
11.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD646,249Cut -0.02%1.38%0.52%
12.)HIGHBRIDGE CAPITAL MANAGEMENT LLC2,935,332Cut -16.11%1.25%2.38%
13.)GARGOYLE SERVICES LLC65,496New1.24%0.05%
14.)MSDC MANAGEMENT LP427,200New1.11%0.35%
15.)DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC106,592Added 0.02%0.96%0.09%
16.)ATLANTIC INVESTMENT MANAGEMENT INC300,000Added 71.43%0.93%0.24%
17.)NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST40,000Added 11.11%0.90%0.03%
18.)PROGENY 3 INC45,400New0.84%0.04%
19.)BBT CAPITAL MANAGEMENT INC342,100Unchanged0.83%0.28%
20.)NEW AMSTERDAM PARTNERS LLC NY532,860Added 4.64%0.70%0.43%

4. Top 20 Funds BOUGHT NEW TRW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MSDC MANAGEMENT LP427,2001.11%0.35%
2.)SCOUT INVESTMENT ADVISORS INC346,4750.18%0.28%
3.)SKYTOP CAPITAL MANAGEMENT LLC263,9375.15%0.21%
4.)BRENCOURT ADVISORS LLC200,000CALL3.07%0.16%
5.)ANDRA AP FONDEN132,1000.14%0.11%
6.)KENNEDY CAPITAL MANAGEMENT INC115,0000.11%0.09%
7.)KSA CAPITAL MANAGEMENT LLC89,3002.06%0.07%
8.)GARGOYLE SERVICES LLC65,4961.24%0.05%
9.)NATIXIS ASSET MANAGEMENT ADVISORS LP46,7910.06%0.04%
10.)PROGENY 3 INC45,4000.84%0.04%
11.)CATAPULT CAPITAL MANAGEMENT LLC44,4750.21%0.04%
12.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)40,3170.03%0.03%
13.)BOGLE INVESTMENT MANAGEMENT L P DE 31,0250.25%0.03%
14.)PERIMETER CAPITAL PARTNERS LLC30,000PUT0.06%0.02%
15.)PERIMETER CAPITAL PARTNERS LLC30,000CALL0.06%0.02%
16.)DIALECTIC CAPITAL MANAGEMENT LLC30,0000.09%0.02%
17.)LOEWS CORP30,0000.01%0.02%
18.)GLG INC29,0810.04%0.02%
19.)CAPITAL FUND MANAGEMENT SA26,0000.02%0.02%
20.)PARALLAX VOLATILITY ADVISERS LLC25,000CALL0.01%0.02%

5. Top 20 Funds SOLD OUT TRW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FRIESS ASSOCIATES LLC1,610,8001.14%1.30%
2.)BRIDGEWATER ASSOCIATES INC560,6200.27%0.45%
3.)GOLDENTREE ASSET MANAGEMENT LP466,5673.34%0.38%
4.)AXA FINANCIAL INC424,8460.09%0.34%
5.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM298,5780.03%0.24%
6.)CAPITAL GROWTH MANAGEMENT LP259,9000.20%0.21%
7.)BRC INVESTMENT MANAGEMENT LLC252,8271.71%0.20%
8.)JEFFERIES GROUP INC DE 200,000CALL0.07%0.16%
9.)JEFFERIES GROUP INC DE 200,000PUT0.07%0.16%
10.)OZ MANAGEMENT LP86,5810.02%0.07%
11.)ANALYTIC INVESTORS INC CA79,8440.07%0.06%
12.)CITIGROUP INC76,000CALL0.00%0.06%
13.)D E SHAW & CO INC70,000PUT0.01%0.06%
14.)MARTINGALE ASSET MANAGEMENT L P57,9640.16%0.05%
15.)TIMBER HILL LLC56,000PUT0.01%0.05%
16.)MADISON SQUARE INVESTORS LLC54,1590.02%0.04%
17.)OXFORD ASSET MANAGEMENT52,0320.05%0.04%
18.)TIMBER HILL LLC48,800CALL0.00%0.04%
19.)ICC CAPITAL MANAGEMENT INC 37,3350.05%0.03%
20.)PRESCOTT GROUP CAPITAL MANAGEMENT LLC35,6000.33%0.03%