APTV icon

Aptiv
APTV

Overview Fund Activity

451 hedge funds and large institutions have $19.4B invested in Aptiv in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 43 closing their positions.

Holders
451
Holders Change
+30
Holders Change %
+7.13%
% of All Funds
12.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
79
Increased
160
Reduced
182
Closed
43
Calls
$94.8M
Puts
$137M
Net Calls
-$42.4M
Net Calls Change
+$41.2M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$153M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$147M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$158M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$67.3M
5
PC
5
PointState Capital
New York
$52.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$101M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$12.6M
3
O
3
OppenheimerFunds
New York
$317M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.31B
5
TIM
5
Thornburg Investment Management
New Mexico
$52M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$40.9M 562,703 -223,976 -28%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$40.3M 554,512 -260 -0%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$39.8M 547,149 +142,727 +35%
SAM
79
Scopus Asset Management
New York
$39.3M 540,000 -177,900 -25%
CS
80
Cannell & Spears
New York
$39.1M 537,152 +76,385 +17%
APG Asset Management
81
APG Asset Management
Netherlands
$38.2M 525,702 +97,214 +23%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$36.9M 507,500 +35,700 +8%
Two Sigma Investments
83
Two Sigma Investments
New York
$36.5M 501,260 -868,847 -63%
MSA
84
Mason Street Advisors
Wisconsin
$36.3M 498,531 +11,692 +2%
TA
85
Tiptree Advisors
New York
$35.2M 484,000 +50,000 +12%
Principal Financial Group
86
Principal Financial Group
Iowa
$32.9M 452,029 +37,613 +9%
ERSOT
87
Employees Retirement System of Texas
Texas
$31.9M 439,100 – –
SB
88
Suntrust Banks
Georgia
$31.8M 437,554 -24,321 -5%
MCM
89
McKinley Capital Management
Alaska
$31.3M 429,806 -591 -0.1%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$31.2M 428,682 +37,348 +10%
Harris Associates
91
Harris Associates
Illinois
$30.5M 419,140 -22,100 -5%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$30.4M 417,500 -20,200 -5%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$29.2M 400,944 +2,764 +0.7%
PIM
94
Profit Investment Management
Maryland
$29M 399,145 +399,145 New
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$29M 398,286 -449 -0.1%
NFA
96
Nationwide Fund Advisors
Ohio
$28.6M 392,836 -205,923 -34%
WBC
97
Westpac Banking Corp
Australia
$26.9M 370,216 +45,161 +14%
GAM
98
Gotham Asset Management
New York
$26.9M 369,839 +342,992 +1,278%
WG
99
Winton Group
United Kingdom
$26M 357,807 -340,721 -49%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$25.7M 353,427 +21,608 +7%
2 3
4
5 6