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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
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 %
CCMG
476
Clark Capital Management Group
Pennsylvania
– -$594K -9,676 Closed
Jacobs Levy Equity Management
477
Jacobs Levy Equity Management
New Jersey
– -$566K -9,220 Closed
DTL
478
Dynamic Technology Lab
Singapore
– -$556K -9,064 Closed
QSS
479
Quantitative Systematic Strategies
Florida
– -$560K -8,950 Closed
WC
480
Wexford Capital
Florida
– -$491K -8,000 Closed
LBG
481
Lloyds Banking Group
United Kingdom
– -$420K -6,855 Closed
EMG
482
Ellington Management Group
Connecticut
– -$362K -5,900 Closed
FCM
483
Frontier Capital Management
Massachusetts
– -$283K -4,607 Closed
MLL
484
Moody Lynn & Lieberson
Massachusetts
– -$267K -4,360 Closed
TC
485
TradeLink Capital
Illinois
– -$253K -4,132 Closed
PM
486
Parametrica Management
Hong Kong
– -$250K -4,075 Closed
CRC
487
Curi RMB Capital
Illinois
– -$242K -3,950 Closed
SFSIG
488
San Francisco Sentry Investment Group
California
– -$157K -2,561 Closed
PTC
489
Private Trust Company
Ohio
– -$25K -415 Closed
SSG
490
Summit Securities Group
New York
– -$23K -375 Closed
WA
491
Waverly Advisors
Alabama
– -$14K -228 Closed
CA
492
CapWealth Advisors
Tennessee
– -$3K -48 Closed
CMBA
493
C.M. Bidwell & Associates
Hawaii
– -$2K -40 Closed
1832 Asset Management
494
1832 Asset Management
Ontario, Canada
– -$2K -36 Closed
16 17 18 19
20