We are live on ! Find out more

625 hedge funds and large institutions have $20.8B invested in Aptiv in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 92.29%93.95% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 237

4% less funds holding

Funds holding: 649625 (-24)

7% less capital invested

Capital invested by funds: $22.3B → $20.8B (-$1.5B)

26% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 81

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

47% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $126M

Holders
625
Holders Change
-24
Holders Change %
-3.7%
% of All Funds
14.29%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
60
Increased
238
Reduced
237
Closed
81
Calls
$67.4M
Puts
$126M
Net Calls
-$58.7M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
51
Robeco Schweiz
Switzerland
$70M +$12M +131,500 +19%
SCM
52
Sterling Capital Management
North Carolina
$69.2M +$5.83M +63,821 +8%
EAM
53
Eagle Asset Management
Florida
$68.5M +$6.55M +71,646 +10%
Holocene Advisors
54
Holocene Advisors
New York
$67.2M +$73.2M +800,680 New
Deutsche Bank
55
Deutsche Bank
Germany
$66.4M -$52M -569,038 -42%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$65.5M -$21.7M -237,160 -23%
Axa
57
Axa
France
$64.3M -$24.4M -266,537 -26%
TAM
58
Todd Asset Management
Kentucky
$63.4M +$9.05M +99,010 +15%
ClearBridge Investments
59
ClearBridge Investments
New York
$62.6M -$1.23M -13,460 -2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$62.4M +$13M +142,666 +24%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$55.9M +$57.9M +633,836 +1,987%
SO
62
STRS Ohio
Ohio
$52.8M -$5.79M -63,400 -9%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$52.4M +$4.93M +54,000 +9%
FTCM
64
Fir Tree Capital Management
New York
$51.8M
AIM
65
ARK Investment Management
Florida
$51.4M +$16.4M +179,080 +41%
PPA
66
Parametric Portfolio Associates
Washington
$51.4M -$1.48M -16,162 -3%
Jennison Associates
67
Jennison Associates
New York
$50.5M -$36.1M -395,122 -40%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$49.7M +$2.59M +28,317 +5%
Morgan Stanley
69
Morgan Stanley
New York
$49.4M +$17.9M +196,115 +50%
Millennium Management
70
Millennium Management
New York
$49.4M +$38.2M +417,648 +244%
UBS Group
71
UBS Group
Switzerland
$48M +$12.4M +135,690 +31%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$47.5M -$582K -6,370 -1%
Barclays
73
Barclays
United Kingdom
$44.5M +$15.9M +173,685 +49%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$43.7M +$2.28M +24,924 +5%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$43.1M +$8.47M +92,701 +22%