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Aptiv
APTV

Overview Fund Activity

634 hedge funds and large institutions have $20.8B invested in Aptiv in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 243 increasing their positions, 210 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+38
Holders Change %
+6.38%
% of All Funds
14.4%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
122
Increased
243
Reduced
210
Closed
80
Calls
$50.4M
Puts
$101M
Net Calls
-$50.2M
Net Calls Change
-$60.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$448M
2
SIG
2
Senator Investment Group
New York
$323M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$523M
4
RL
4
Ruffer LLP
United Kingdom
$238M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$594M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$378M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.07B
3
Legal & General Group
3
Legal & General Group
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$560M
5
Bank of America
5
Bank of America
North Carolina
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$74.8M +$1.28M +18,188 +2%
DLA
52
Douglas Lane & Associates
New York
$73.9M +$361K +4,261 +0.5%
SCM
53
Sterling Capital Management
North Carolina
$73.7M -$7.69M -90,609 -9%
Citadel Advisors
54
Citadel Advisors
Florida
$72.9M -$36.5M -430,332 -33%
UBS Group
55
UBS Group
Switzerland
$69.8M +$5.11M +60,277 +8%
Ameriprise
56
Ameriprise
Minnesota
$66.9M -$2.7M -31,806 -4%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$66.9M -$19.7M -231,672 -23%
SO
58
STRS Ohio
Ohio
$66.1M -$6.26M -73,849 -9%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$65.6M +$45.2M +532,596 +221%
VAM
60
Vontobel Asset Management
New York
$65.3M +$65.3M +770,330 New
CC
61
Carlson Capital
Texas
$64.4M +$64.4M +759,416 New
FTCM
62
Fir Tree Capital Management
New York
$63.8M +$1.21M +14,300 +2%
CCM
63
Criterion Capital Management
California
$63.6M +$29.3M +345,598 +86%
Axa
64
Axa
France
$63.3M +$5.69M +67,070 +10%
Victory Capital Management
65
Victory Capital Management
Texas
$61.5M +$8.26M +97,409 +16%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$60.4M +$200K +2,357 +0.3%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$57.4M +$741K +8,740 +1%
GC
68
Guggenheim Capital
Illinois
$56.7M +$29.2M +343,772 +106%
PPA
69
Parametric Portfolio Associates
Washington
$56.4M +$5.16M +60,851 +10%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56M +$18M +211,938 +47%
AQR Capital Management
71
AQR Capital Management
Connecticut
$54.5M +$18.9M +223,235 +53%
EAM
72
Eagle Asset Management
Florida
$53.8M +$8.22M +95,967 +18%
VNIM
73
Vaughan Nelson Investment Management
Texas
$52.7M +$2.23M +26,338 +4%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$52.7M +$2.96M +34,862 +6%
Morgan Stanley
75
Morgan Stanley
New York
$52.5M -$28.1M -331,095 -35%
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