APTV icon

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 %
First Manhattan
451
First Manhattan
New York
$1K +$1K +24 New
BRWA
452
B. Riley Wealth Advisors
Florida
$73 +$73 +1,001 New
MCM
453
Marsico Capital Management
Colorado
– -$56M -913,031 Closed
PC
454
Paulson & Co
New York
– -$49.1M -800,000 Closed
Adage Capital Partners
455
Adage Capital Partners
Massachusetts
– -$44.8M -730,219 Closed
SFM
456
Soros Fund Management
New York
– -$41M -668,968 Closed
NAM
457
NorthCoast Asset Management
Connecticut
– -$26.6M -432,978 Closed
PP
458
PDT Partners
New York
– -$26M -424,104 Closed
PI
459
PGGM Investments
Netherlands
– -$15.6M -254,095 Closed
OAM
460
Oxford Asset Management
United Kingdom
– -$9.8M -159,578 Closed
Voloridge Investment Management
461
Voloridge Investment Management
Florida
– -$9.1M -148,332 Closed
JG
462
Jefferies Group
New York
– -$7.53M -122,814 Closed
MME
463
Meag Munich Ergo
Germany
– -$5.07M -82,800 Closed
ARTA
464
A.R.T. Advisors
New York
– -$4.45M -72,576 Closed
AL
465
Airain Ltd
Guernsey
– -$4.26M -69,371 Closed
PG
466
PEAK6 Group
Illinois
– -$3.52M -57,350 Closed
HHC
467
Hutchin Hill Capital
New York
– -$3M -48,900 Closed
PWPCM
468
Perella Weinberg Partners Capital Management
New York
– -$2.45M -40,000 Closed
HT
469
HAP Trading
New York
– -$1.28M -20,838 Closed
BA
470
Bridgewater Associates
Connecticut
– -$1.18M -19,200 Closed
GP
471
GLG Partners
United Kingdom
– -$914K -14,897 Closed
MSU
472
Maple Securities USA
New Jersey
– -$879K -14,326 Closed
SIM
473
Spark Investment Management
New York
– -$772K -12,600 Closed
DCM
474
Driehaus Capital Management
Illinois
– -$706K -11,507 Closed
AWA
475
Arete Wealth Advisors
Illinois
– -$603K -9,832 Closed
16 17 18
19
20