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Aptiv
APTV

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

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

9% more funds holding

Funds holding: 396 → 431 (+35)

4% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 156

2% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $46M

1% more capital invested

Capital invested by funds: $19.1B → $19.2B (+$140M)

0.25% more ownership

Funds ownership: 91.9% → 92.15% (+0.25%)

Holders
431
Holders Change
+35
Holders Change %
+8.84%
% of All Funds
12.39%
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
+$179M
2
WRF
Waddell & Reed Financial
Kansas
+$161M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$105M
4
Morgan Stanley
Morgan Stanley
New York
+$80.9M
5
MCM
Marsico Capital Management
Colorado
+$65.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$226M
2
EIP
Epoch Investment Partners
New York
-$182M
3
BIT
BlackRock Institutional Trust
California
-$165M
4
BFA
BlackRock Fund Advisors
California
-$134M
5
Goldman Sachs
Goldman Sachs
New York
-$130M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
451
Cipher Capital
New York
– -$445K -6,556 Closed
MIP
452
Marietta Investment Partners
Wisconsin
– -$340K -5,004 Closed
HHMI
453
Howard Hughes Medical Institute
Maryland
– -$241K -3,553 Closed
PAM
454
Princeton Alpha Management
New Jersey
– -$235K -3,456 Closed
RHBC
455
R.H. Bluestein & Co
Michigan
– -$204K -3,000 Closed
Parallax Volatility Advisers
456
Parallax Volatility Advisers
California
– -$105K -1,545 -100%
TFMS
457
Trust & Fiduciary Management Services
Massachusetts
– -$82K -1,207 Closed
AR
458
Advisory Research
Illinois
– -$70K -1,037 Closed
SMG
459
Spectrum Management Group
Indiana
– -$12K -170 Closed
SF
460
Synovus Financial
Georgia
– -$6K -83 Closed
DAM
461
Delta Asset Management
Tennessee
– -$4K -58 Closed
MPWT
462
MassMutual Private Wealth & Trust
Connecticut
– -$2.58K -38 Closed
PAS
463
Partnervest Advisory Services
California
– -$2K -28 Closed
15 16 17 18
19

APTV Hedge Fund Activity: Q2 2014 in Review

431 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2014, worth a combined $19.2B — up 0.73% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APTV positions and 33 closed out — a net gain of 38 holders — while 162 added to existing stakes and 156 trimmed.

The largest buyer was Norges Bank, adding an estimated $179M. The largest seller was VOYA Investment Management, cutting an estimated $226M.

  • 431 institutional investors held Aptiv (APTV) as of Q2 2014, up from 396 in Q1 2014.
  • Funds reported $19.2B of Aptiv stock for Q2 2014, up 0.73% quarter-over-quarter.
  • 71 funds opened new Aptiv positions in Q2 2014 and 33 closed out, a net change of +38 holders.
  • The largest Aptiv buyer in Q2 2014 was Norges Bank, an estimated $179M added.
  • The largest Aptiv seller in Q2 2014 was VOYA Investment Management, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2014.