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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
$158M
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
$101M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$12.6M
3
O
OppenheimerFunds
New York
$317M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.31B
5
TIM
Thornburg Investment Management
New Mexico
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
376
Quantitative Investment Management
Virginia
$283K +$283K +3,900 New
OC
377
Oppenheimer & Co
New York
$272K -$46.9K -645 -15%
Lazard Asset Management
378
Lazard Asset Management
New York
$267K +$4.07K +56 +2%
IRF
379
IBM Retirement Fund
New York
$267K +$267K +3,667 New
BBHC
380
Brown Brothers Harriman & Co
New York
$249K – – –
YMRC
381
Yorktown Management & Research Company
Virginia
$247K – – –
IG
382
ING Group
Netherlands
$234K -$25.6K -353 -10%
HW
383
Hancock Whitney
Mississippi
$230K +$230K +3,168 New
BPC
384
Banque Pictet & Cie
Switzerland
$229K +$229K +3,150 New
BTNA
385
Bremer Trust National Association
Minnesota
$227K +$227K +3,116 New
ECM
386
ETrade Capital Management
Virginia
$226K +$226K +3,097 New
Verition Fund Management
387
Verition Fund Management
Connecticut
$223K -$1.61M -22,163 -88%
Simplex Trading
388
Simplex Trading
Illinois
$222K +$222K +3,059 New
QCMC
389
Quantum Capital Management (California)
California
$220K +$220K +3,023 New
FB
390
Fulton Bank
Pennsylvania
$218K +$218K +3,000 New
SDIC
391
South Dakota Investment Council
South Dakota
$218K +$218K +3,000 New
SRAM
392
Stone Ridge Asset Management
New York
$211K +$211K +2,900 New
Janney Montgomery Scott
393
Janney Montgomery Scott
Pennsylvania
$209K +$209K +2,878 New
RIA
394
Regal Investment Advisors
Michigan
$198K +$198K +2,722 New
EPM
395
Equitec Proprietary Markets
Illinois
$194K +$194K +2,673 New
LTFS
396
Ladenburg Thalmann Financial Services
Florida
$173K +$117K +1,594 +212%
Bessemer Group
397
Bessemer Group
New Jersey
$153K +$80.9K +1,107 +112%
GIS
398
Guardian Investor Services
New York
$149K -$5.53K -76 -4%
AIM
399
Acuity Investment Management
Ontario, Canada
$149K +$53.6K +738 +56%
SC
400
SRB Corp
Massachusetts
$148K +$4.79K +66 +3%
14 15
16
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