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Aptiv
APTV

Overview Fund Activity

534 hedge funds and large institutions have $11.6B invested in Aptiv in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 221 increasing their positions, 193 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-70
Holders Change %
-11.59%
% of All Funds
11.8%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
67
Increased
221
Reduced
193
Closed
131
Calls
$49.9M
Puts
$39.7M
Net Calls
+$10.2M
Net Calls Change
+$61.2M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$231M
2
Holocene Advisors
Holocene Advisors
New York
$102M
3
BlackRock
BlackRock
New York
$892M
4
American Century Companies
American Century Companies
Missouri
$306M
5
GIM
Generation Investment Management
United Kingdom
$335M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$89.9M
3
Artisan Partners
Artisan Partners
Wisconsin
$283M
4
Lazard Asset Management
Lazard Asset Management
New York
$194M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$38.7M +$169K +3,440 +0.4%
TAM
52
Todd Asset Management
Kentucky
$34.2M -$2.34M -47,447 -6%
TCM
53
TimesSquare Capital Management
New York
$33.7M +$5.2M +105,575 +18%
EAM
54
Eagle Asset Management
Florida
$33.2M -$330K -6,695 -1%
William Blair Investment Management
55
William Blair Investment Management
Illinois
$29.4M +$666K +13,517 +2%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$29.2M -$1.29M -26,100 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$28.5M -$1.41M -28,550 -5%
Citigroup
58
Citigroup
New York
$27.7M +$3.68M +74,652 +15%
EAM
59
Eventide Asset Management
Massachusetts
$27.4M +$14.2M +287,800 +107%
Citadel Advisors
60
Citadel Advisors
Florida
$27.2M +$11.6M +235,388 +74%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$26.7M +$534K +10,849 +2%
Axa
62
Axa
France
$25M -$62.8K -1,275 -0.3%
CTA
63
Carillon Tower Advisers
Florida
$24M – – –
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$23.8M +$8.49M +172,387 +55%
Deutsche Bank
65
Deutsche Bank
Germany
$23.6M +$1.89M +38,291 +9%
Bessemer Group
66
Bessemer Group
New Jersey
$22.7M -$51.9K -1,054 -0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$22.5M +$1.36M +27,709 +6%
SIG
68
Senator Investment Group
New York
$22.2M +$22.2M +450,000 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$21.4M +$1.99M +40,492 +10%
Jennison Associates
70
Jennison Associates
New York
$18.8M +$2.27M +46,145 +14%
Calamos Advisors
71
Calamos Advisors
Illinois
$18.6M -$5.59M -113,588 -23%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$18.2M +$1.28K +26 +0%
Principal Financial Group
73
Principal Financial Group
Iowa
$18.1M +$19.4K +393 +0.1%
CS
74
Credit Suisse
Switzerland
$17.8M -$874K -17,753 -5%
Barclays
75
Barclays
United Kingdom
$17.7M +$1.67M +33,834 +10%
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