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Aptiv
APTV

Overview Fund Activity

451 hedge funds and large institutions have $19.4B invested in Aptiv in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+30
Holders Change %
+7.13%
% of All Funds
12.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
79
Increased
160
Reduced
182
Closed
43
Calls
$94.8M
Puts
$137M
Net Calls
-$42.4M
Net Calls Change
+$41.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$153M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$147M
3
SOMRS
State of Michigan Retirement System
Michigan
+$74M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$67.3M
5
PC
PointState Capital
New York
+$52.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$121M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$115M
3
O
OppenheimerFunds
New York
-$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$95.2M
5
TIM
Thornburg Investment Management
New Mexico
-$68.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$2.51M -$64.3K -884 -2%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$2.5M +$196K +2,689 +9%
Marshall Wace
228
Marshall Wace
United Kingdom
$2.49M +$1.39M +19,148 +127%
Nomura Asset Management
229
Nomura Asset Management
Japan
$2.45M -$169K -2,300 -6%
AP
230
AHL Partners
United Kingdom
$2.4M +$671K +9,226 +39%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$2.4M +$1.72M +23,600 +252%
WAM
232
World Asset Management
Michigan
$2.37M -$310K -4,259 -12%
CC
233
Cipher Capital
New York
$2.37M -$2.9M -39,826 -55%
AIM
234
abrdn Investment Management
United Kingdom
$2.36M -$1.41M -19,336 -37%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$2.35M -$295K -4,050 -11%
DILH
236
Dai-ichi Life Holdings
Japan
$2.32M -$283K -3,894 -11%
GL
237
GLG LLC
New York
$2.3M – – –
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$2.27M +$557K +7,667 +33%
PCM
239
Portolan Capital Management
Massachusetts
$2.23M +$2.23M +30,682 New
GT
240
Glenmede Trust
Pennsylvania
$2M -$870K -11,975 -30%
ACI
241
Advance Capital I
Michigan
$2M -$509K -7,000 -20%
AB
242
AT Bancorp
Iowa
$1.99M +$114K +1,570 +6%
SAM
243
Securian Asset Management
Minnesota
$1.95M +$14.5K +200 +0.8%
ACM
244
Ativo Capital Management
Illinois
$1.92M -$247K -3,391 -11%
TI
245
Turner Investments
Pennsylvania
$1.92M -$446K -6,130 -19%
ST
246
Somerset Trust
Pennsylvania
$1.9M +$416K +5,724 +28%
GCP
247
GSA Capital Partners
United Kingdom
$1.87M -$14.4M -198,279 -89%
LS
248
Livforsakringsbolaget Skandia
Sweden
$1.87M -$1.21M -16,700 -39%
PP
249
Paloma Partners
Connecticut
$1.84M +$1.84M +25,280 New
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.84M -$247K -3,394 -12%
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