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546 hedge funds and large institutions have $21.4B invested in Aptiv in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 245 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $69.8M | Put options by funds: $48.4M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more capital invested

Capital invested by funds: $20.3B → $21.4B (+$1.08B)

1% less funds holding

Funds holding: 549546 (-3)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

1.94% less ownership

Funds ownership: 97.48%95.54% (-1.9%)

29% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 245

Holders
546
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
53
Increased
173
Reduced
245
Closed
56
Calls
$69.8M
Puts
$48.4M
Net Calls
+$21.4M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
51
Korea Investment Corp
South Korea
$63.9M +$886K +10,600 +1%
Allianz Asset Management
52
Allianz Asset Management
Germany
$61.7M -$6.07M -72,674 -9%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$60.4M +$3.92M +46,965 +7%
EAM
54
Eagle Asset Management
Florida
$58.8M -$666K -7,971 -1%
Holocene Advisors
55
Holocene Advisors
New York
$56.4M -$14.8M -176,557 -21%
TCM
56
TimesSquare Capital Management
New York
$55.5M -$10.8M -129,100 -17%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$55.2M -$2.15M -25,700 -4%
Bessemer Group
58
Bessemer Group
New Jersey
$52.8M -$2.81M -33,690 -5%
TPI
59
Tesco Pension Investment
United Kingdom
$52.1M -$2.63M -31,460 -5%
NAMA
60
Nikko Asset Management Americas
New York
$51.8M +$21.2M +253,843 +75%
William Blair Investment Management
61
William Blair Investment Management
Illinois
$51.7M +$3.87M +46,310 +8%
Axa
62
Axa
France
$51.4M -$816K -9,769 -2%
RS
63
Robeco Schweiz
Switzerland
$51M -$22.3M -267,000 -31%
VAM
64
Vontobel Asset Management
New York
$49.6M +$12M +143,410 +37%
Deutsche Bank
65
Deutsche Bank
Germany
$47.1M -$836K -10,009 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$46.8M +$10.8M +128,997 +32%
CTA
67
Carillon Tower Advisers
Florida
$45.6M
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$45.5M +$2.6M +31,117 +6%
Royal London Asset Management
69
Royal London Asset Management
United Kingdom
$42.1M +$40.3M +481,930 New
BAWC
70
Black-and-white Capital
California
$39.3M +$4.18M +50,000 +13%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$38.2M +$121K +1,444 +0.3%
AIM
72
ARK Investment Management
Florida
$34.6M +$26.7M +319,838 +422%
Citigroup
73
Citigroup
New York
$34.6M +$4.03M +48,231 +14%
Principal Financial Group
74
Principal Financial Group
Iowa
$32.9M -$373K -4,460 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$32.4M +$422K +5,049 +1%