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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 %
PSUF
426
People's United Financial
Connecticut
$20K +$20K +270 New
PSI
427
Pinnacle Summer Investments
Virginia
$18K – – –
NPC
428
National Planning Corporation
California
$17.4K +$17.4K +250 New
BPBT
429
Boston Private Bank & Trust
Massachusetts
$17K – – –
MUMSS
430
Mitsubishi UFJ Morgan Stanley Securities
Japan
$15K – – –
BBPWM
431
Blue Bell Private Wealth Management
Pennsylvania
$14K – – –
Acadian Asset Management
432
Acadian Asset Management
Massachusetts
$13K +$13K +168 New
KT
433
Kanaly Trust
Texas
$10K +$3.12K +44 +45%
EWM
434
Evercore Wealth Management
New York
$9K – – –
FANJ
435
Financial Architects (New Jersey)
New Jersey
$7K +$7K +100 New
RNS
436
Robert N. Shapiro
$6K +$6K +72 New
MCM
437
MV Capital Management
Maryland
$5K +$5K +74 New
CAW
438
Cornerstone Advisors (Washington)
Washington
$4K +$385 +5 +11%
TFO
439
Tarbox Family Office
California
$4K +$3.32K +44 +489%
FPFS
440
First Personal Financial Services
North Carolina
$4K +$4K +59 New
AC
441
Alexandria Capital
Virginia
$3K -$846 -11 -22%
RFA
442
Reilly Financial Advisors
California
$3K – – –
JWA
443
JFS Wealth Advisors
Pennsylvania
$3K – – –
WC
444
Whitnell & Co
Illinois
$3K – – –
GAM
445
Gemmer Asset Management
California
$3K – – –
S
446
SignatureFD
Georgia
$3K +$3K +42 New
MPWT
447
MassMutual Private Wealth & Trust
Connecticut
$2.76K +$2.76K +38 New
BPM
448
Bowling Portfolio Management
Ohio
$2.58K -$3K -41,247 -54%
BFEC
449
Benjamin F. Edwards & Company
Missouri
$2K +$2K +26 New
MFS
450
MSI Financial Services
Massachusetts
$1K +$91 +1 +10%
16 17
18
19 20