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605 hedge funds and large institutions have $22.7B invested in Aptiv in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 201 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 201

11% more funds holding

Funds holding: 546605 (+59)

6% more capital invested

Capital invested by funds: $21.4B → $22.7B (+$1.29B)

1.92% less ownership

Funds ownership: 95.54%93.63% (-1.9%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

57% less call options, than puts

Call options by funds: $39M | Put options by funds: $90M

Holders
605
Holders Change
+59
Holders Change %
+10.81%
% of All Funds
11.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
101
Increased
223
Reduced
201
Closed
31
Calls
$39M
Puts
$90M
Net Calls
-$51M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eagle Asset Management
Florida
$64.7M +$788K +8,602 +1%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$59.8M -$11M -119,822 -16%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$58.7M -$1.24M -13,524 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$57.6M +$6.59M +71,910 +13%
Brown Advisory
55
Brown Advisory
Maryland
$56.1M -$44.9M -489,959 -45%
William Blair Investment Management
56
William Blair Investment Management
Illinois
$55.5M -$651K -7,108 -1%
TCM
57
TimesSquare Capital Management
New York
$54.9M -$5.15M -56,275 -9%
Allianz Asset Management
58
Allianz Asset Management
Germany
$52.9M -$13.6M -149,015 -21%
Royal London Asset Management
59
Royal London Asset Management
United Kingdom
$51.7M +$5.58M +60,965 +13%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$50.4M +$955K +10,431 +2%
CTA
61
Carillon Tower Advisers
Florida
$49.5M
Axa
62
Axa
France
$48.3M -$7.27M -79,412 -13%
Calamos Advisors
63
Calamos Advisors
Illinois
$46.7M +$22M +240,213 +96%
Citigroup
64
Citigroup
New York
$46.3M +$8.42M +91,972 +23%
Bessemer Group
65
Bessemer Group
New Jersey
$44M -$13M -141,602 -23%
RS
66
Robeco Schweiz
Switzerland
$43.1M -$12.3M -134,000 -23%
Holocene Advisors
67
Holocene Advisors
New York
$42.7M -$18M -196,276 -30%
MWNA
68
Marshall Wace North America
New York
$41.9M +$14.8M +161,676 +58%
Deutsche Bank
69
Deutsche Bank
Germany
$41.8M -$9.01M -98,359 -18%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$40.7M -$787K -8,589 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$37.3M +$2.03M +22,168 +6%
CS
72
Credit Suisse
Switzerland
$36.1M +$5.89M +64,326 +20%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$35.1M +$733 +8 +0%
NAMA
74
Nikko Asset Management Americas
New York
$35.1M -$20.4M -223,198 -38%
Principal Financial Group
75
Principal Financial Group
Iowa
$34.9M -$827K -9,030 -2%