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Aptiv
APTV

Overview Fund Activity

431 hedge funds and large institutions have $19.2B invested in Aptiv in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 156 reducing their positions, and 33 closing their positions.

Holders
431
Holders Change
+35
Holders Change %
+8.84%
% of All Funds
12.4%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
71
Increased
162
Reduced
156
Closed
33
Calls
$47.1M
Puts
$46M
Net Calls
+$1.06M
Net Calls Change
+$3.59M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$346M
2
WRF
2
Waddell & Reed Financial
Kansas
$163M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$107M
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
MCM
5
Marsico Capital Management
Colorado
$82.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$135M
2
EIP
2
Epoch Investment Partners
New York
$114M
3
BIT
3
BlackRock Institutional Trust
California
$369M
4
BFA
4
BlackRock Fund Advisors
California
$110M
5
Goldman Sachs
5
Goldman Sachs
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$74.6M 1,084,970 +337,770 +45%
USAA
52
United Services Automobile Association
Texas
$73.4M 1,067,422 +8,793 +0.8%
TAM
53
Todd Asset Management
Kentucky
$71.8M 1,044,163 -45,819 -4%
SOMRS
54
State of Michigan Retirement System
Michigan
$71M 1,032,490 +169,400 +20%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$69.8M 1,015,080 +2,138 +0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$69.5M 1,011,500 +9,900 +1%
EIG
57
EdgePoint Investment Group
Ontario, Canada
$69.5M 1,010,955 -53,247 -5%
WCM
58
Wedge Capital Management
North Carolina
$69.4M 1,009,395 -44,375 -4%
PI
59
Putnam Investments
Massachusetts
$68.8M 1,001,242 +7,892 +0.8%
UBS AM
60
UBS AM
Illinois
$67.4M 981,177 -96,914 -9%
Millennium Management
61
Millennium Management
New York
$62M 902,147 +738,010 +450%
Fidelity International
62
Fidelity International
Bermuda
$61.1M 888,440 -131,256 -13%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$59.9M 870,906 +169,499 +24%
SIM
64
Stelliam Investment Management
New York
$59.8M 870,000 +115,000 +15%
Renaissance Technologies
65
Renaissance Technologies
New York
$59.7M 869,198 +364,598 +72%
Federated Hermes
66
Federated Hermes
Pennsylvania
$58M 844,324 +560,648 +198%
Allianz Asset Management
67
Allianz Asset Management
Germany
$54.8M 797,857 -49,161 -6%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$52.6M 765,207 -38,000 -5%
FIM
69
Foresters Investment Management
New York
$51.7M 752,600 -28,200 -4%
NFA
70
Nationwide Fund Advisors
Ohio
$51M 741,803 -30,146 -4%
SFM
71
Soros Fund Management
New York
$51M 741,358 – –
Calamos Advisors
72
Calamos Advisors
Illinois
$50.2M 730,577 -116,704 -14%
BCPEM
73
Bain Capital Public Equity Management
Massachusetts
$49.2M 715,131 -1,114,769 -61%
CC
74
Cannell & Co
New York
$48M 698,160 +698,160 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.9M 696,724 +439,128 +170%
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