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Aptiv
APTV

Overview Fund Activity

431 hedge funds and large institutions have $19.2B invested in Aptiv in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+35
Holders Change %
+8.84%
% of All Funds
12.4%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
71
Increased
162
Reduced
156
Closed
33
Calls
$47.1M
Puts
$46M
Net Calls
+$1.06M
Net Calls Change
+$3.59M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$181M
2
WRF
Waddell & Reed Financial
Kansas
+$163M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$107M
4
Morgan Stanley
Morgan Stanley
New York
+$82M
5
MCM
Marsico Capital Management
Colorado
+$66.2M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$229M
2
EIP
Epoch Investment Partners
New York
-$184M
3
BIT
BlackRock Institutional Trust
California
-$167M
4
BFA
BlackRock Fund Advisors
California
-$136M
5
Goldman Sachs
Goldman Sachs
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
426
JFS Wealth Advisors
Pennsylvania
$2K +$2K +31 New
1832 Asset Management
427
1832 Asset Management
Ontario, Canada
$2K +$2K +36 New
WC
428
Whitnell & Co
Illinois
$2K +$2K +36 New
AC
429
Alexandria Capital
Virginia
$2K +$2K +36 New
CAM
430
ClariVest Asset Management
California
$1K +$1K +18 New
Hotchkis & Wiley Capital Management
431
Hotchkis & Wiley Capital Management
California
– -$62.7M -923,600 Closed
VM
432
Valinor Management
New York
– -$61.9M -912,595 Closed
Pzena Investment Management
433
Pzena Investment Management
New York
– -$56.3M -829,678 Closed
AM
434
Appaloosa Management
Florida
– -$48.4M -713,311 Closed
California State Teachers Retirement System (CalSTRS)
435
California State Teachers Retirement System (CalSTRS)
California
– -$38.6M -568,757 Closed
EM
436
Elliott Management
New York
– -$18.4M -271,269 Closed
GXMC
437
Global X Management Company
New York
– -$10.4M -153,597 Closed
CII
438
CR Intrinsic Investors
Connecticut
– -$10.2M -150,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
439
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.27M -77,626 Closed
SCA
440
SAC Capital Advisors
Connecticut
– -$5.1M -75,082 Closed
URS
441
Utah Retirement Systems
Utah
– -$3.81M -56,183 Closed
FIG
442
Fortress Investment Group
New York
– -$3.5M -51,500 Closed
DRZID
443
DePrince Race & Zollo Inc (DRZ)
Florida
– -$3.39M -50,000 Closed
QIM
444
Quantitative Investment Management
Virginia
– -$3.22M -47,400 Closed
RCA
445
Restructuring Capital Associates
Connecticut
– -$2.48M -36,560 Closed
MCM
446
Moore Capital Management
New York
– -$1.7M -25,000 Closed
GMIM
447
General Motors Investment Management
New York
– -$1.44M -21,182 Closed
AB
448
Amalgamated Bank
New York
– -$538K -7,921 Closed
NI
449
Numeric Investors
Massachusetts
– -$529K -7,800 Closed
BP
450
Banyan Partners
Florida
– -$486K -7,160 Closed
15 16 17
18
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