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475 hedge funds and large institutions have $19.3B invested in Aptiv in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 190 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 93.26%94.27% (+1%)

7% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 190

6% less funds holding

Funds holding: 508475 (-33)

13% less capital invested

Capital invested by funds: $22.3B → $19.3B (-$2.94B)

29% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

56% less call options, than puts

Call options by funds: $11M | Put options by funds: $25.1M

Holders
475
Holders Change
-33
Holders Change %
-6.5%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
176
Reduced
190
Closed
92
Calls
$11M
Puts
$25.1M
Net Calls
-$14.1M
Net Calls Change
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.8M -$4.87M -71,077 -7%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$66.2M +$570K +8,323 +1%
EAM
53
Eagle Asset Management
Florida
$62.6M -$3.45M -50,431 -6%
Calamos Advisors
54
Calamos Advisors
Illinois
$62.2M +$5.64M +82,414 +11%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$61.8M +$21.9M +319,999 +64%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$61.7M +$110K +1,605 +0.2%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$61.5M +$11.1M +161,500 +25%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$61.3M -$671K -9,800 -1%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$60.8M -$61M -890,992 -52%
DLA
60
Douglas Lane & Associates
New York
$60.2M +$55M +802,977 New
APG Asset Management
61
APG Asset Management
Netherlands
$58.1M +$4.46M +65,091 +9%
FIM
62
Foresters Investment Management
New York
$57M +$130K +1,900 +0.3%
BIM
63
BlackRock Investment Management
Delaware
$56.8M -$62.2M -908,717 -55%
Federated Hermes
64
Federated Hermes
Pennsylvania
$56.7M -$12.8M -187,008 -20%
Charles Schwab
65
Charles Schwab
California
$56M +$349K +5,105 +0.7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$52.3M +$14.5M +211,100 +41%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.8M -$241M -3,519,175 -84%
HCM
68
Holland Capital Management
Illinois
$50M -$606K -8,858 -1%
USAA
69
United Services Automobile Association
Texas
$48.5M -$16.9M -246,375 -28%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$47M -$3.02M -44,081 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$46M +$5.37M +78,444 +15%
PAM
72
Panagora Asset Management
Massachusetts
$45.8M -$49M -715,968 -54%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$45.1M +$2.7M +39,390 +7%
SEI Investments
74
SEI Investments
Pennsylvania
$44.4M +$3.62M +52,819 +10%
Goldman Sachs
75
Goldman Sachs
New York
$43.3M -$29.8M -435,712 -43%

APTV Hedge Fund Activity: Q1 2016 in Review

475 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2016, worth a combined $19.3B — down 13% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of APTV and 65 opened new positions — a net loss of 27 holders — while 190 trimmed existing stakes and 176 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $241M.

  • 475 institutional investors held Aptiv (APTV) as of Q1 2016, down from 508 in Q4 2015.
  • Funds reported $19.3B of Aptiv stock for Q1 2016, down 13% quarter-over-quarter.
  • 65 funds opened new Aptiv positions in Q1 2016 and 92 closed out, a net change of -27 holders.
  • The largest Aptiv buyer in Q1 2016 was T. Rowe Price Associates, an estimated $190M added.
  • The largest Aptiv seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2016.