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 %
GC
101
Guggenheim Capital
Illinois
$25.1M 344,746 +30,722 +10%
PPA
102
Parametric Portfolio Associates
Washington
$24.1M 331,468 -8,674 -3%
IAMU
103
Impax Asset Management (UK)
United Kingdom
$24.1M 331,132 +331,132 New
BJ
104
BlackRock Japan
Japan
$24.1M 331,047 +10,658 +3%
CCM
105
Channing Capital Management
Illinois
$23.9M 328,476 +20,656 +7%
Credit Agricole
106
Credit Agricole
France
$23.8M 341,782 +198,119 +138%
ABC
107
Anchor Bolt Capital
Illinois
$23.5M 323,061 +26,364 +9%
VNIM
108
Vaughan Nelson Investment Management
Texas
$22.9M 315,232 +42,600 +16%
First Trust Advisors
109
First Trust Advisors
Illinois
$22.7M 311,538 +23,792 +8%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$22.3M 307,000 – –
Swiss National Bank
111
Swiss National Bank
Switzerland
$21.4M 294,100 -13,800 -4%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$21.2M 291,776 +54,462 +23%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$20.8M 285,929 +53,700 +23%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$20.6M 283,209 -642,191 -69%
Comerica Bank
115
Comerica Bank
Texas
$19.6M 269,886 +133,032 +97%
ACI
116
AMP Capital Investors
Australia
$19.5M 266,026 -44,161 -14%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$18.8M 258,282 -65,089 -20%
Invesco
118
Invesco
Georgia
$18M 247,426 -12,304 -5%
BCM
119
BBT Capital Management
Texas
$18M 247,151 -63,800 -21%
CCM
120
Cobalt Capital Management
New Jersey
$18M 247,000 +247,000 New
Macquarie Group
121
Macquarie Group
Australia
$17.8M 245,117 -18,393 -7%
AII
122
AGF Investments Inc
Ontario, Canada
$17.7M 244,021 -27 -0%
Bank of America
123
Bank of America
North Carolina
$17.6M 241,474 +7,819 +3%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$17.5M 240,958 +28,773 +14%
MCM
125
Moon Capital Management
New York
$17.1M 234,480 +113,010 +93%
3 4
5
6 7