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Aptiv
APTV

Overview Fund Activity

596 hedge funds and large institutions have $24.5B invested in Aptiv in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 231 increasing their positions, 203 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+36
Holders Change %
+6.43%
% of All Funds
14.88%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
78
Increased
231
Reduced
203
Closed
35
Calls
$228M
Puts
$217M
Net Calls
+$10.7M
Net Calls Change
-$14.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$772M
2
Lazard Asset Management
Lazard Asset Management
New York
$419M
3
RL
Ruffer LLP
United Kingdom
$125M
4
Bank of America
Bank of America
North Carolina
$371M
5
Artisan Partners
Artisan Partners
Wisconsin
$541M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$245M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$609M
3
Sanders Capital
Sanders Capital
Florida
$87.9M
4
SIG
Senator Investment Group
New York
$185M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$16.8M +$148K +1,500 +0.9%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$16.7M -$453K -4,603 -3%
EAM
153
Eventide Asset Management
Massachusetts
$15.5M – – –
LWCA
154
Locust Wood Capital Advisers
New York
$15.4M +$15.4M +156,125 New
KLWA
155
Kelly Lawrence W & Associates
California
$15M +$66.4K +675 +0.4%
ACI
156
AMP Capital Investors
Australia
$14.5M +$2.15M +21,832 +17%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$14.3M -$253K -2,568 -2%
SAM
158
Scopus Asset Management
New York
$14.2M -$3.94M -40,000 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.1M +$13.4M +136,100 +2,001%
Stifel Financial
160
Stifel Financial
Missouri
$13.6M +$11.5M +116,925 +549%
PTC
161
Philadelphia Trust Company
Pennsylvania
$13.2M -$335K -3,400 -2%
Marshall Wace
162
Marshall Wace
United Kingdom
$13.1M +$12.8M +130,958 +5,369%
CCI
163
Columbus Circle Investors
$12.9M +$12.9M +130,705 New
Squarepoint
164
Squarepoint
New York
$12.8M +$11.4M +115,772 +782%
FQ
165
First Quadrant
California
$12.8M – – –
Citigroup
166
Citigroup
New York
$12.6M -$8.84M -89,833 -41%
Credit Agricole
167
Credit Agricole
France
$12.5M -$5.92M -60,131 -32%
PL
168
Perpetual Ltd
Australia
$12.2M -$385K -3,900 -3%
GAM
169
Gotham Asset Management
New York
$11.7M -$24.4M -247,639 -68%
CCM
170
Chilton Capital Management
Texas
$11.6M -$2.39M -24,255 -17%
CM
171
Castleark Management
Illinois
$11.5M -$634K -6,440 -5%
Comerica Bank
172
Comerica Bank
Texas
$11M -$466K -4,740 -4%
MIFH
173
Migdal Insurance & Financial Holdings
Israel
$11M -$787 -8 -0%
SB
174
Suntrust Banks
Georgia
$10.5M -$1.21M -12,290 -10%
BCM
175
Bridgeway Capital Management
Texas
$10.4M +$6.35M +64,500 +155%
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