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605 hedge funds and large institutions have $22.7B invested in Aptiv in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 201 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 201

11% more funds holding

Funds holding: 546605 (+59)

6% more capital invested

Capital invested by funds: $21.4B → $22.7B (+$1.29B)

1.92% less ownership

Funds ownership: 95.54%93.63% (-1.9%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

57% less call options, than puts

Call options by funds: $39M | Put options by funds: $90M

Holders
605
Holders Change
+59
Holders Change %
+10.81%
% of All Funds
11.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
101
Increased
223
Reduced
201
Closed
31
Calls
$39M
Puts
$90M
Net Calls
-$51M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$163M +$2.94M +32,094 +2%
AAMU
27
Amundi Asset Management US
Massachusetts
$159M -$12.3M -134,776 -7%
Goldman Sachs
28
Goldman Sachs
New York
$154M -$26.6M -290,079 -15%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$153M +$13.4M +145,823 +10%
Bank of America
30
Bank of America
North Carolina
$149M +$5.61M +61,247 +4%
PI
31
Putnam Investments
Massachusetts
$145M +$1.63M +17,784 +1%
WRF
32
Waddell & Reed Financial
Kansas
$142M -$25.1M -274,053 -15%
EVM
33
Eaton Vance Management
Massachusetts
$141M -$10.9M -119,182 -7%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$140M +$652K +7,119 +0.5%
APG Asset Management
35
APG Asset Management
Netherlands
$138M -$2.72M -29,750 -2%
SEI Investments
36
SEI Investments
Pennsylvania
$114M -$1.78M -19,475 -2%
Charles Schwab
37
Charles Schwab
California
$113M +$1.07M +11,687 +1%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$111M -$1.1M -12,001 -1%
Sanders Capital
39
Sanders Capital
Florida
$104M +$19.5M +212,571 +24%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$102M +$495K +5,402 +0.5%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$98.6M +$4.08M +44,598 +4%
Truist Financial
42
Truist Financial
North Carolina
$93.4M +$83M +906,206 +1,178%
ClearBridge Investments
43
ClearBridge Investments
New York
$84.8M -$168K -1,838 -0.2%
DLA
44
Douglas Lane & Associates
New York
$84.4M -$794K -8,670 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$76.7M -$3.98M -43,500 -5%
PPA
46
Parametric Portfolio Associates
Washington
$74.4M +$3.5M +38,258 +5%
JP Morgan Chase
47
JP Morgan Chase
New York
$72.8M -$27.7K -302 -0%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$72.1M +$2.57M +28,100 +4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$70.6M +$4.77M +52,124 +8%
TAM
50
Todd Asset Management
Kentucky
$70.4M -$220K -2,405 -0.3%