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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 %
WA
401
WealthTrust-Arizona
Arizona
$144K -$24.4K -335 -14%
JFGIW
402
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$135K +$98.3K +1,355 +268%
GLI
403
Guardian Life Insurance
New York
$123K -$1.17K -16 -0.9%
CCS
404
Crosspoint Capital Strategies
California
$117K +$16.2K +224 +16%
NYLT
405
New York Life Trust
New York
$113K -$12.8K -176 -10%
AAM
406
Advisors Asset Management
Colorado
$109K – – –
MAM
407
Mizuho Asset Management
Japan
$91K +$28.6K +394 +46%
PCM
408
Prelude Capital Management
New York
$80K -$21.8K -300 -21%
SAMC
409
Shinko Asset Management Company
Japan
$75K -$14.5K -200 -16%
ST
410
Smithfield Trust
Pennsylvania
$74K -$655 -9 -0.9%
HIM
411
Hillsdale Investment Management
Ontario, Canada
$73K – – –
CAL
412
Capital Analysts LLC
Pennsylvania
$72.7K – – –
PHK
413
Point72 Hong Kong
Hong Kong
$64K -$643K -8,839 -91%
CHP
414
Cable Hill Partners
Oregon
$64K +$64K +881 New
W
415
Wealthfront
California
$60K +$2.42K +33 +4%
FNBT
416
FineMark National Bank & Trust
Florida
$54K +$2.01K +28 +4%
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$48K +$11.5K +159 +32%
IMS
418
Index Management Solutions
Pennsylvania
$41K -$732 -10 -2%
TRCT
419
Tower Research Capital (TRC)
New York
$39K -$698K -9,663 -95%
Manulife (Manufacturers Life Insurance)
420
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.7K +$14.2K +195,091 +66%
SEC
421
Seven Eight Capital
New York
$31K -$1.52M -20,775 -98%
BGIM
422
Brandywine Global Investment Management
Pennsylvania
$30K -$46.1K -627 -61%
MCM
423
Manchester Capital Management
Vermont
$28K +$28K +387 New
VFA
424
Virtus Fund Advisers
Connecticut
$25K – – –
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$21K -$1.32K -18 -6%
15 16
17
18 19