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Aptiv
APTV

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.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

9% more funds holding

Funds holding: 396 → 431 (+35)

4% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 156

2% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $46M

1% more capital invested

Capital invested by funds: $19.1B → $19.2B (+$140M)

0.25% more ownership

Funds ownership: 91.9% → 92.15% (+0.25%)

Holders
431
Holders Change
+35
Holders Change %
+8.84%
% of All Funds
12.39%
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
Norges Bank
Norway
+$179M
2
WRF
Waddell & Reed Financial
Kansas
+$161M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$105M
4
Morgan Stanley
Morgan Stanley
New York
+$80.9M
5
MCM
Marsico Capital Management
Colorado
+$65.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$226M
2
EIP
Epoch Investment Partners
New York
-$182M
3
BIT
BlackRock Institutional Trust
California
-$165M
4
BFA
BlackRock Fund Advisors
California
-$134M
5
Goldman Sachs
Goldman Sachs
New York
-$130M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$74.6M +$22.9M +337,770 +45%
USAA
52
United Services Automobile Association
Texas
$73.4M +$597K +8,793 +0.8%
TAM
53
Todd Asset Management
Kentucky
$71.8M -$3.11M -45,819 -4%
SOMRS
54
State of Michigan Retirement System
Michigan
$71M +$11.5M +169,400 +20%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$69.8M +$145K +2,138 +0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$69.5M +$672K +9,900 +1%
EIG
57
EdgePoint Investment Group
Ontario, Canada
$69.5M -$3.61M -53,247 -5%
WCM
58
Wedge Capital Management
North Carolina
$69.4M -$3.01M -44,375 -4%
PI
59
Putnam Investments
Massachusetts
$68.8M +$536K +7,892 +0.8%
UBS AM
60
UBS AM
Illinois
$67.4M -$6.58M -96,914 -9%
Millennium Management
61
Millennium Management
New York
$62M +$50.1M +738,010 +450%
Fidelity International
62
Fidelity International
Bermuda
$61.1M -$8.91M -131,256 -13%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$59.9M +$11.5M +169,499 +24%
SIM
64
Stelliam Investment Management
New York
$59.8M +$7.8M +115,000 +15%
Renaissance Technologies
65
Renaissance Technologies
New York
$59.7M +$24.7M +364,598 +72%
Federated Hermes
66
Federated Hermes
Pennsylvania
$58M +$38M +560,648 +198%
Allianz Asset Management
67
Allianz Asset Management
Germany
$54.8M -$3.34M -49,161 -6%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$52.6M -$2.58M -38,000 -5%
FIM
69
Foresters Investment Management
New York
$51.7M -$1.91M -28,200 -4%
NFA
70
Nationwide Fund Advisors
Ohio
$51M -$2.05M -30,146 -4%
SFM
71
Soros Fund Management
New York
$51M – – –
Calamos Advisors
72
Calamos Advisors
Illinois
$50.2M -$7.92M -116,704 -14%
BCPEM
73
Bain Capital Public Equity Management
Massachusetts
$49.2M -$75.6M -1,114,769 -61%
CC
74
Cannell & Co
New York
$48M +$47.4M +698,160 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.9M +$29.8M +439,128 +170%
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APTV Hedge Fund Activity: Q2 2014 in Review

431 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2014, worth a combined $19.2B — up 0.73% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APTV positions and 33 closed out — a net gain of 38 holders — while 162 added to existing stakes and 156 trimmed.

The largest buyer was Norges Bank, adding an estimated $179M. The largest seller was VOYA Investment Management, cutting an estimated $226M.

  • 431 institutional investors held Aptiv (APTV) as of Q2 2014, up from 396 in Q1 2014.
  • Funds reported $19.2B of Aptiv stock for Q2 2014, up 0.73% quarter-over-quarter.
  • 71 funds opened new Aptiv positions in Q2 2014 and 33 closed out, a net change of +38 holders.
  • The largest Aptiv buyer in Q2 2014 was Norges Bank, an estimated $179M added.
  • The largest Aptiv seller in Q2 2014 was VOYA Investment Management, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2014.