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Aptiv
APTV

473 hedge funds and large institutions have $20B invested in Aptiv in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 184 increasing their positions, 185 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $35.9M

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

1.18% more ownership

Funds ownership: 91.83% → 93.02% (+1.2%)

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

0% less funds holding

Funds holding: 474 → 473 (-1)

1% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 185

11% less capital invested

Capital invested by funds: $22.4B → $20B (-$2.46B)

Holders
473
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.2%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.5%
New
56
Increased
184
Reduced
185
Closed
54
Calls
$51.4M
Puts
$35.9M
Net Calls
+$15.4M
Net Calls Change
+$15M

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$177M
2
Bank of America
Bank of America
North Carolina
+$175M
3
TCIM
TIAA CREF Investment Management
New York
+$151M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
5
Artisan Partners
Artisan Partners
Wisconsin
+$129M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$244M
2
WRF
Waddell & Reed Financial
Kansas
-$240M
3
LP
Longview Partners
Guernsey
-$92.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$77.3M
5
O
OppenheimerFunds
New York
-$71.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fred Alger Management
New York
$226M -$9.96M -129,621 -4%
Morgan Stanley
27
Morgan Stanley
New York
$223M -$14M -181,621 -6%
BG
28
BlackRock Group
United Kingdom
$214M +$15.7M +204,164 +8%
O
29
OppenheimerFunds
New York
$209M -$71.8M -934,491 -25%
RFC
30
Russell Frank Company
Washington
$207M +$1.49M +19,444 +0.7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$175M +$1.77M +23,005 +1%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$167M -$11.3M -147,011 -6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$167M -$26.1M -340,023 -13%
TA
34
Teachers Advisors
New York
$130M +$59.4M +772,950 +82%
American Century Companies
35
American Century Companies
Missouri
$128M +$49.3M +641,170 +61%
Jennison Associates
36
Jennison Associates
New York
$128M +$387K +5,033 +0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$126M +$11.2M +145,310 +10%
BIM
38
BlackRock Investment Management
Delaware
$121M +$22.6M +293,658 +23%
AL
39
AJO LP
Pennsylvania
$121M +$821K +10,688 +0.7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$114M -$15.4M -199,761 -12%
Allianz Asset Management
41
Allianz Asset Management
Germany
$106M +$2.72M +35,432 +3%
SOMRS
42
State of Michigan Retirement System
Michigan
$106M -$707K -9,200 -0.7%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$106M +$248K +3,231 +0.2%
Goldman Sachs
44
Goldman Sachs
New York
$103M +$28.4M +369,389 +37%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$96.6M -$48.5M -630,567 -33%
GE
46
General Electric
Ohio
$95.3M +$10.8M +140,225 +13%
USAA
47
United Services Automobile Association
Texas
$90.6M -$21.7M -282,922 -19%
PAM
48
Panagora Asset Management
Massachusetts
$85.9M +$17M +220,760 +24%
RFS
49
Rockefeller Financial Services
New York
$85.9M +$6.44M +83,795 +8%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$85.6M -$17M -221,166 -16%
1
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APTV Hedge Fund Activity: Q3 2015 in Review

473 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2015, worth a combined $20B — down 11% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new APTV positions and 54 closed out — a net gain of 2 holders — while 184 added to existing stakes and 185 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $177M. The largest seller was Ameriprise, cutting an estimated $244M.

  • 473 institutional investors held Aptiv (APTV) as of Q3 2015, down from 474 in Q2 2015.
  • Funds reported $20B of Aptiv stock for Q3 2015, down 11% quarter-over-quarter.
  • 56 funds opened new Aptiv positions in Q3 2015 and 54 closed out, a net change of +2 holders.
  • The largest Aptiv buyer in Q3 2015 was Thornburg Investment Management, an estimated $177M added.
  • The largest Aptiv seller in Q3 2015 was Ameriprise, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2015.