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572 hedge funds and large institutions have $20.4B invested in Aptiv in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 228 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

76% more capital invested

Capital invested by funds: $11.6B → $20.4B (+$8.77B)

57% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 68

42% more call options, than puts

Call options by funds: $118M | Put options by funds: $82.8M

23% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 185

7% more funds holding

Funds holding: 535572 (+37)

4.69% more ownership

Funds ownership: 92.25%96.94% (+4.7%)

Holders
572
Holders Change
+37
Holders Change %
+6.92%
% of All Funds
11.73%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
107
Increased
228
Reduced
185
Closed
68
Calls
$118M
Puts
$82.8M
Net Calls
+$34.9M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$205M -$89.4M -1,298,776 -33%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$198M +$41.2M +599,146 +31%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$190M +$131M +1,896,809 +350%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$169M +$23.5M +341,414 +19%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$165M -$1.54M -22,388 -1%
Harris Associates
31
Harris Associates
Illinois
$163M -$182K -2,648 -0.1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$144M +$10.6M +153,916 +9%
Goldman Sachs
33
Goldman Sachs
New York
$140M +$3.13M +45,427 +3%
PI
34
Putnam Investments
Massachusetts
$130M +$8.84M +128,484 +8%
AAMU
35
Amundi Asset Management US
Massachusetts
$125M +$53.1M +770,903 +92%
Holocene Advisors
36
Holocene Advisors
New York
$119M -$37.7M -548,375 -26%
APG Asset Management
37
APG Asset Management
Netherlands
$115M +$764K +11,100 +0.7%
WRF
38
Waddell & Reed Financial
Kansas
$109M +$18.7M +271,764 +24%
EVM
39
Eaton Vance Management
Massachusetts
$106M -$20.6M -298,727 -18%
Charles Schwab
40
Charles Schwab
California
$97.5M +$2.93M +42,582 +4%
Victory Capital Management
41
Victory Capital Management
Texas
$94.7M +$79.7M +1,158,203 +2,026%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$86.5M -$914K -13,280 -1%
Sanders Capital
43
Sanders Capital
Florida
$83.4M +$569K +8,270 +0.8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$81.8M +$4.1M +59,500 +6%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$76.5M -$3.01M -43,787 -4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$69.8M -$4.78M -69,469 -7%
SEI Investments
47
SEI Investments
Pennsylvania
$67.7M -$6.34M -92,074 -10%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$67.4M +$18.4M +267,164 +45%
SSM
49
Sound Shore Management
Connecticut
$67.2M -$663K -9,636 -1%
Truist Financial
50
Truist Financial
North Carolina
$66.4M -$8.1M -117,732 -12%