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Aptiv
APTV

Overview Fund Activity

474 hedge funds and large institutions have $19.3B invested in Aptiv in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 176 increasing their positions, 190 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-34
Holders Change %
-6.69%
% of All Funds
12.65%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
64
Increased
176
Reduced
190
Closed
92
Calls
$11M
Puts
$25.1M
Net Calls
-$14.1M
Net Calls Change
-$60.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$578M
2
Lazard Asset Management
Lazard Asset Management
New York
$308M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$551M
4
SIG
Senator Investment Group
New York
$390M
5
AllianceBernstein
AllianceBernstein
Tennessee
$243M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
Wells Fargo
Wells Fargo
California
$258M
4
WRF
Waddell & Reed Financial
Kansas
$142M
5
AQR Capital Management
AQR Capital Management
Connecticut
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
476
Penserra Capital Management
California
$6 – +3 +3%
Westfield Capital Management
477
Westfield Capital Management
Massachusetts
– -$159M -1,848,963 Closed
TPCM
478
Tide Point Capital Management
Connecticut
– -$42.9M -500,000 Closed
SIM
479
Stelliam Investment Management
New York
– -$42.2M -492,500 Closed
VNIM
480
Vaughan Nelson Investment Management
Texas
– -$30.4M -354,102 Closed
MCM
481
Moore Capital Management
New York
– -$20.6M -240,000 Closed
Balyasny Asset Management
482
Balyasny Asset Management
Illinois
– -$20.5M -239,657 Closed
SAM
483
Scopus Asset Management
New York
– -$20.1M -235,000 Closed
CCI
484
Columbus Circle Investors
– -$15.2M -177,344 Closed
AAMU
485
Amundi Asset Management US
Massachusetts
– -$14.6M -169,932 Closed
LIM
486
Lorem Ipsum Management
New York
– -$10.3M -120,687 Closed
BCM
487
BlueCrest Capital Management
Jersey
– -$9.78M -114,109 Closed
MCM
488
Marsico Capital Management
Colorado
– -$8.78M -102,458 Closed
AC
489
Ascend Capital
California
– -$8.57M -100,000 Closed
ZDA
490
Zweig-DiMenna Associates
New York
– -$8.57M -100,000 Closed
Brown Advisory
491
Brown Advisory
Maryland
– -$7.73M -90,157 Closed
Point72 Asset Management
492
Point72 Asset Management
Connecticut
– -$7.31M -85,300 Closed
CG
493
Clinton Group
New York
– -$6.71M -78,311 Closed
IA
494
Icon Advisers
Colorado
– -$6.23M -72,624 Closed
TI
495
Turner Investments
Pennsylvania
– -$5.73M -66,870 Closed
LSA
496
L & S Advisors
California
– -$5.71M -66,547 Closed
MAM
497
Martingale Asset Management
Massachusetts
– -$5.59M -65,244 Closed
MIP
498
Marietta Investment Partners
Wisconsin
– -$4.86M -56,693 Closed
NC
499
Nicholas Company
Wisconsin
– -$4.72M -55,050 Closed
KLWA
500
Kelly Lawrence W & Associates
California
– -$4.03M -47,000 Closed
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