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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 %
LPL Financial
251
LPL Financial
California
$1.83M +$263K +3,616 +17%
GLA
252
Great Lakes Advisors
Illinois
$1.81M +$87.7K +1,206 +5%
CLM
253
ClearBridge LLC (Maryland)
Maryland
$1.8M – – –
CCM
254
Cupps Capital Management
Illinois
$1.8M +$1.8M +24,768 New
FA
255
FDx Advisors
Illinois
$1.76M +$19.8K +272 +1%
RJA
256
Raymond James & Associates
Florida
$1.72M +$93K +1,279 +6%
CCM
257
Cadence Capital Management
Massachusetts
$1.68M -$4.76M -65,483 -74%
WA
258
Whitebox Advisors
Minnesota
$1.65M -$2.78M -38,278 -63%
MC
259
Martin Currie
United Kingdom
$1.64M +$1.64M +22,507 New
AAP
260
Ardsley Advisory Partners
Connecticut
$1.64M – – –
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$1.62M -$50.9K -700 -3%
SIA
262
SeaBridge Investment Advisors
New Jersey
$1.61M -$399K -5,485 -20%
KRS
263
Kentucky Retirement Systems
Kentucky
$1.6M -$94.6K -1,301 -6%
Nomura Holdings
264
Nomura Holdings
Japan
$1.6M +$1.26M +17,360 +364%
RFC
265
Regions Financial Corp
Alabama
$1.56M -$2.72M -37,411 -64%
QT
266
Quantbot Technologies
New York
$1.55M -$3.54M -48,638 -69%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$1.52M +$38K +523 +3%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$1.49M -$102K -1,400 -6%
MYLI
269
Meiji Yasuda Life Insurance
Japan
$1.49M -$82.2K -1,130 -5%
OI
270
Oakbrook Investments
Illinois
$1.47M -$124K -1,700 -8%
HI
271
HBK Investments
Texas
$1.45M -$3.61M -49,600 -71%
CBOA
272
Commonwealth Bank of Australia
Australia
$1.42M -$344K -4,737 -20%
OA
273
OFI Advisors
Pennsylvania
$1.41M -$29.3K -403 -2%
GC
274
Globeflex Capital
California
$1.36M -$4.6M -63,205 -77%
ODCM
275
Old Dominion Capital Management
Virginia
$1.33M -$22.1K -304 -2%
9 10
11
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