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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.

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
1
AQR Capital Management
Connecticut
$153M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$147M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$158M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$67.3M
5
PC
5
PointState Capital
New York
$52.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$101M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$12.6M
3
O
3
OppenheimerFunds
New York
$317M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.31B
5
TIM
5
Thornburg Investment Management
New Mexico
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$72.2M -$2.97M -40,897 -4%
UBS Group
52
UBS Group
Switzerland
$69.1M +$69.1M +950,034 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$67.9M -$3.28M -45,084 -5%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$67.3M +$67.3M +925,275 New
Prudential Financial
55
Prudential Financial
New Jersey
$66.4M -$18.8M -258,771 -22%
Federated Hermes
56
Federated Hermes
Pennsylvania
$64.1M -$30.5M -419,079 -32%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$59.5M -$4.14M -59,353 -7%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$57.1M +$3.48M +47,900 +6%
Goldman Sachs
59
Goldman Sachs
New York
$56.6M -$7.99M -109,826 -12%
American Century Companies
60
American Century Companies
Missouri
$55.5M -$6.57M -90,323 -11%
FIM
61
Foresters Investment Management
New York
$54.7M – – –
Allianz Asset Management
62
Allianz Asset Management
Germany
$53.9M -$4.09M -56,245 -7%
Deutsche Bank
63
Deutsche Bank
Germany
$53.6M +$4M +55,008 +8%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$53.2M -$7.74M -106,466 -13%
PC
65
PointState Capital
New York
$52.9M +$52.9M +727,762 New
TIM
66
Thornburg Investment Management
New Mexico
$52M -$68.7M -944,598 -57%
DCLA
67
Douglas C. Lane & Associates
New York
$49.6M +$4.49M +61,723 +10%
Charles Schwab
68
Charles Schwab
California
$49.4M +$3.25M +44,747 +7%
CHCM
69
Columbus Hill Capital Management
New Jersey
$47.6M +$20.2M +277,879 +74%
MC
70
Maverick Capital
Texas
$46.8M +$46.8M +644,043 New
GE
71
General Electric
Ohio
$44M +$39.5M +543,495 +885%
SIA
72
Sit Investment Associates
Minnesota
$43.7M +$2.97M +40,795 +7%
TA
73
Teachers Advisors
New York
$41.7M +$317K +4,366 +0.8%
PAM
74
Panagora Asset Management
Massachusetts
$40.9M -$9.51M -130,717 -19%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M -$250K -3,434 -0.6%
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3
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