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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 %
Toronto Dominion Bank
301
Toronto Dominion Bank
Ontario, Canada
$888K +$477K +6,560 +116%
CIM
302
Calvert Investment Management
Maryland
$857K +$56.5K +777 +7%
CAM
303
ClariVest Asset Management
California
$851K +$850K +11,682 +64,900%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$846K +$846K +11,633 New
CCG
305
Cypress Capital Group
Florida
$845K -$26K -358 -3%
CAM
306
Capstone Asset Management
Texas
$844K +$102K +1,400 +14%
Walleye Trading
307
Walleye Trading
New York
$839K +$839K +11,534 New
SFP
308
Santa Fe Partners
New Mexico
$806K +$806K +11,081 New
KRSITF
309
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$765K +$44K +605 +6%
Truist Financial
310
Truist Financial
North Carolina
$758K +$71.2K +980 +10%
CG
311
Clinton Group
New York
$731K -$530K -7,281 -42%
GVT
312
Genesee Valley Trust
New York
$728K +$17.6K +242 +2%
ST
313
Spot Trading
Illinois
$719K -$268K -3,684 -27%
PAM
314
Princeton Alpha Management
New Jersey
$716K -$4.33M -59,641 -86%
B
315
Barings
North Carolina
$713K -$1.11M -15,200 -61%
MYAM
316
Meiji Yasuda Asset Management
Japan
$712K -$50.9K -700 -7%
MERSOM
317
Municipal Employees' Retirement System of Michigan
Michigan
$691K – – –
SIA
318
Stancorp Investment Advisers
Oregon
$676K +$676K +9,297 New
HCA
319
Harbour Capital Advisors
Virginia
$673K +$673K +9,260 New
GF
320
Gerstein Fisher
New York
$669K -$19.8K -272 -3%
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$651K +$2.84K +39 +0.4%
1GA
322
1st Global Advisors
Texas
$631K +$37.5K +515 +6%
CC
323
Curian Capital
Colorado
$623K -$6.77K -93 -1%
ECM
324
Everence Capital Management
Indiana
$618K +$208K +2,869 +51%
CI
325
Conning Inc
Connecticut
$583K -$6.54K -90 -1%
11 12
13
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