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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 %
GS
351
GAM Systematic
United Kingdom
$416K +$416K +5,714 New
AIP
352
Ameritas Investment Partners
Nebraska
$404K – – –
P
353
Pitcairn
Pennsylvania
$400K +$17.9K +246 +5%
BC
354
Banced Corp
Illinois
$386K -$3.35K -46 -0.9%
Tudor Investment Corp
355
Tudor Investment Corp
Connecticut
$384K -$2.5M -34,359 -87%
Bank of Nova Scotia
356
Bank of Nova Scotia
Ontario, Canada
$381K +$49.5K +682 +15%
SCM
357
Shelton Capital Management
Colorado
$376K +$376K +5,173 New
DADC
358
D.A. Davidson & Co
Montana
$375K +$326K +4,503 +666%
EAM
359
EverPoint Asset Management
Connecticut
$364K -$1.46M -20,000 -80%
CA
360
Cornerstone Advisors
North Carolina
$364K +$364K +5,000 New
WSA
361
Wall Street Associates
California
$357K -$7.71K -106 -2%
TI
362
Trexquant Investment
Connecticut
$356K +$356K +4,900 New
BF
363
BOK Financial
Oklahoma
$344K -$243K -3,345 -41%
PCA
364
Peddock Capital Advisors
Massachusetts
$344K +$53.9K +740 +19%
NCCM
365
Nine Chapters Capital Management
New Jersey
$342K -$10.2M -140,300 -97%
WEC
366
Winslow Evans & Crocker
Massachusetts
$341K +$196K +2,702 +136%
Group One Trading
367
Group One Trading
Illinois
$341K +$131K +1,800 +62%
TU
368
TDAM USA
Ontario, Canada
$335K -$466K -6,418 -58%
Jane Street
369
Jane Street
New York
$327K +$73K +1,004 +29%
HNB
370
Huntington National Bank
Ohio
$327K +$85.9K +1,182 +36%
State Board of Administration of Florida Retirement System
371
State Board of Administration of Florida Retirement System
Florida
$314K +$314K +4,316 New
BCM
372
Beck Capital Management
Texas
$313K +$313K +4,300 New
PAG
373
Private Advisor Group
New Jersey
$299K +$37.4K +514 +14%
FCI
374
Financial Counselors Inc
Kansas
$289K +$289K +3,976 New
ZDA
375
Zweig-DiMenna Associates
New York
$284K -$277K -3,800 -49%
13 14
15
16 17