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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 %
AGM
326
Alpine Global Management
New York
$575K +$575K +7,903 New
MIP
327
Marietta Investment Partners
Wisconsin
$566K +$566K +7,785 New
CWM
328
Calamos Wealth Management
Illinois
$546K -$44.7K -615 -8%
SIG
329
Schooner Investment Group
Pennsylvania
$544K +$544K +7,500 New
V
330
Veritable
Delaware
$524K +$45.5K +626 +10%
SLG
331
Stanley-Laman Group
Pennsylvania
$499K +$499K +6,856 New
LIA
332
LS Investment Advisors
Michigan
$491K +$44.7K +614 +10%
Fuller & Thaler Asset Management
333
Fuller & Thaler Asset Management
California
$487K +$58.1K +800 +14%
SBH
334
Segall Bryant & Hamill
Illinois
$484K -$7.27K -100 -1%
BDF
335
Balasa Dinverno & Foltz
$482K -$28.6K -393 -6%
QI
336
Quotient Investors
New York
$473K +$473K +6,500 New
CNB
337
City National Bank
California
$472K +$472K +6,495 New
TAM
338
Tocqueville Asset Management
New York
$471K +$471K +6,473 New
Creative Planning
339
Creative Planning
Kansas
$466K -$15.3K -210 -3%
KeyBank National Association
340
KeyBank National Association
Ohio
$461K -$7.79K -107 -2%
FMBTD
341
First Midwest Bank Trust Division
Illinois
$460K -$45.9K -630 -9%
CC
342
ClearArc Capital
Ohio
$459K +$7.71K +106 +2%
PAM
343
PartnerRe Asset Management
Connecticut
$459K +$59.8K +821 +15%
UCFA
344
United Capital Financial Advisors
Texas
$437K -$4.61M -63,439 -91%
CI
345
Constellation Investments
Ohio
$436K +$14.5K +200 +3%
CS
346
Comerica Securities
Michigan
$430K -$254K -3,489 -37%
CB
347
Commerce Bank
Missouri
$427K +$7.28K +100 +2%
US Bancorp
348
US Bancorp
Minnesota
$425K -$531K -7,312 -56%
TNBTD
349
Trustmark National Bank Trust Department
Mississippi
$422K +$143K +1,969 +51%
ASN
350
Advisory Services Network
Georgia
$417K -$45.7K -677 -10%
12 13
14
15 16