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Aptiv
APTV

Overview Fund Activity

396 hedge funds and large institutions have $19.1B invested in Aptiv in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 32 closing their positions.

Holders
396
Holders Change
+18
Holders Change %
+4.76%
% of All Funds
11.45%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
55
Increased
141
Reduced
168
Closed
32
Calls
$42.6M
Puts
$45.1M
Net Calls
-$2.54M
Net Calls Change
+$2.03M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Ameriprise
2
Ameriprise
Minnesota
$572M
3
O
3
OppenheimerFunds
New York
$361M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$210M
5
Jennison Associates
5
Jennison Associates
New York
$70.5M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$309M
2
EM
2
Elliott Management
New York
$18.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M
4
SPC
4
Silver Point Capital
Connecticut
$0
5
GC
5
Greenlight Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$68.7M 1,012,942 +53,223 +6%
PI
52
Putnam Investments
Massachusetts
$67.4M 993,350 -117,104 -11%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$66.2M 1,001,600 +261,730 +35%
Deutsche Bank
54
Deutsche Bank
Germany
$64M 942,523 +392,271 +71%
Citadel Advisors
55
Citadel Advisors
Florida
$63.7M 939,032 +525,650 +127%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$62.7M 923,600 +141,200 +18%
VM
57
Valinor Management
New York
$61.9M 912,595 -669,850 -42%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$58.7M 864,438 +345,478 +67%
SOMRS
59
State of Michigan Retirement System
Michigan
$58.6M 863,090 +105,300 +14%
Calamos Advisors
60
Calamos Advisors
Illinois
$57.5M 847,281 -474 -0.1%
Allianz Asset Management
61
Allianz Asset Management
Germany
$57.5M 847,018 +65,787 +8%
Pzena Investment Management
62
Pzena Investment Management
New York
$56.3M 829,678 -1,631,462 -66%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$54.5M 803,207 -40,500 -5%
FIM
64
Foresters Investment Management
New York
$53M 780,800 -9,400 -1%
NFA
65
Nationwide Fund Advisors
Ohio
$52.4M 771,949 +139,519 +22%
SIM
66
Stelliam Investment Management
New York
$51.2M 755,000 -247,500 -25%
WCM
67
Winton Capital Management
United Kingdom
$50.8M 749,197 +61,589 +9%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$50.7M 747,200 -168,900 -18%
SFM
69
Soros Fund Management
New York
$50.3M 741,358 – –
SAM
70
Scopus Asset Management
New York
$49.2M 725,000 +36,445 +5%
AM
71
Appaloosa Management
Florida
$48.4M 713,311 – –
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$47.6M 701,407 +155,663 +29%
Barclays
73
Barclays
United Kingdom
$42.5M 634,787 -260,678 -29%
3CP
74
3G Capital Partners
New York
$41.5M 612,249 +23,610 +4%
Charles Schwab
75
Charles Schwab
California
$41.2M 606,506 +264 +0%
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