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Aptiv
APTV

Overview Fund Activity

647 hedge funds and large institutions have $22.3B invested in Aptiv in 2018 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 229 increasing their positions, 261 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+8
Holders Change %
+1.25%
% of All Funds
14.83%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
71
Increased
229
Reduced
261
Closed
58
Calls
$66.5M
Puts
$86M
Net Calls
-$19.5M
Net Calls Change
+$27.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$512M
3
UBS AM
UBS AM
Illinois
$302M
4
SIG
Senator Investment Group
New York
$367M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$81.9M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$136M
2
DSA
Davis Selected Advisers
Arizona
$33.9M
3
GCM
Glenview Capital Management
New York
$139M
4
BlackRock
BlackRock
New York
$1.53B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Clearfield Capital Management
New York
$18M -$3.67M -40,000 -17%
TCP
127
ThornTree Capital Partners
Massachusetts
$17.9M +$5.89M +64,300 +49%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$17.4M +$4.3M +46,960 +33%
RJA
129
Raymond James & Associates
Florida
$17.2M +$1.99M +21,754 +13%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$17.2M +$9.58M +104,545 +126%
Calamos Advisors
131
Calamos Advisors
Illinois
$16.5M -$72.8K -794 -0.4%
WCM
132
Wedge Capital Management
North Carolina
$16M -$1.07M -11,651 -6%
KBC Group
133
KBC Group
Belgium
$16M +$2.69M +29,341 +20%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$16M +$10.2M +110,821 +175%
VWM
135
Valley Wealth Managers
New Jersey
$15.9M -$97K -1,059 -0.6%
USAA
136
United Services Automobile Association
Texas
$15.8M -$3.43M -37,449 -18%
MC
137
Martin Currie
United Kingdom
$15.7M – – –
Millennium Management
138
Millennium Management
New York
$15.7M -$88.9M -969,810 -85%
LHC
139
Lodge Hill Capital
New York
$15.1M -$19.7M -215,000 -57%
FIM
140
Foresters Investment Management
New York
$14.8M -$9.16M -100,000 -38%
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$14.8M +$4.98M +54,330 +51%
RIG
142
Roosevelt Investment Group
New York
$14.6M -$1.76M -19,188 -11%
IAM
143
Impax Asset Management
New Hampshire
$14.4M +$1.64M +17,900 +13%
KLWA
144
Kelly Lawrence W & Associates
California
$14.2M +$156K +1,700 +1%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$13.9M +$4.58M +50,000 +49%
HPC
146
HM Payson & Co
Maine
$13.6M +$13.6M +148,134 New
Russell Investments Group
147
Russell Investments Group
United Kingdom
$13.4M -$22.4M -244,520 -63%
PL
148
Perpetual Ltd
Australia
$13.2M -$64.3K -700 -0.5%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$12.6M -$235K -2,568 -2%
QIM
150
Quest Investment Management
Oregon
$12.6M +$667K +7,277 +6%
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