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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
1
AQR Capital Management
Connecticut
$153M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$147M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$158M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$67.3M
5
PC
5
PointState Capital
New York
$52.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$101M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$12.6M
3
O
3
OppenheimerFunds
New York
$317M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.31B
5
TIM
5
Thornburg Investment Management
New Mexico
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$175M -$3.5M -48,123 -2%
FAM
27
Fred Alger Management
New York
$163M -$24.3M -333,899 -13%
SOMRS
28
State of Michigan Retirement System
Michigan
$158M +$74M +1,017,200 +88%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$154M +$3.03M +41,744 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$153M +$153M +2,105,780 New
MAA
31
Managed Account Advisors
New Jersey
$149M -$15.5M -213,304 -9%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$147M +$147M +2,022,482 New
BFA
33
BlackRock Fund Advisors
California
$140M +$7.42M +102,039 +6%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$129M -$2.99M -41,176 -2%
Morgan Stanley
35
Morgan Stanley
New York
$112M -$3.91M -53,811 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$111M -$19.9M -273,608 -15%
AL
37
AJO LP
Pennsylvania
$102M -$8.91M -122,510 -8%
Citadel Advisors
38
Citadel Advisors
Florida
$101M -$121M -1,668,287 -54%
USAA
39
United Services Automobile Association
Texas
$101M +$20.1M +276,485 +25%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$97.2M +$4.12M +56,604 +4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$94.9M -$895K -12,308 -0.9%
Jennison Associates
42
Jennison Associates
New York
$94M +$9.12M +125,468 +11%
BlackRock
43
BlackRock
New York
$87.2M +$36.2M +497,335 +71%
BIM
44
BlackRock Investment Management
Delaware
$83.2M -$8.71M -119,759 -9%
RFS
45
Rockefeller Financial Services
New York
$81.9M -$466K -6,404 -0.6%
TAM
46
Todd Asset Management
Kentucky
$77.3M +$3.48M +47,850 +5%
WCM
47
Wedge Capital Management
North Carolina
$76.6M -$2.58M -35,451 -3%
PI
48
Putnam Investments
Massachusetts
$73.5M +$53K +729 +0.1%
SIM
49
Stelliam Investment Management
New York
$73.1M +$6.36M +87,500 +10%
UBS AM
50
UBS AM
Illinois
$72.6M -$1.23M -16,957 -2%
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